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Fincash » Mutual Funds » Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund - G

NAV  ₹32.0317 ↑ 0.05  (0.15 %) as on 24 Mar 23

Scheme Objective

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

Nippon India Gilt Securities Fund is a Debt - Government Bond fund launched on 22 Aug 08. It is a fund with Moderate risk and has given a CAGR return of 8.3% since its launch.  Ranked 2 in Government Bond category.  Return for 2022 was 2.1% , 2021 was 1.8% and 2020 was 11.2% .

Below is the key information for Nippon India Gilt Securities Fund

NAV as on 24 Mar 23₹32.0317 ↑ 0.05  (0.15 %)
Net Assets (AUM) as on 28 Feb 2023 ₹1,159 Cr.
Launch Date22 Aug 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.58%
Effective Maturity6 Years 14 Days
Modified Duration4 Years 6 Months 18 Days
Alpha Ratio0.0
Expense Ratio1.57 %
Sharpe Ratio-1.364
Information Ratio0.0
BenchmarkNot Available
ISININF204K01BU4
AMCNippon Life Asset Management Ltd.
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 1%
3 Month 1.4%
6 Month 3.2%
1 Year 3.7%
3 Year 4.8%
5 Year 7.3%
10 Year
15 Year
Since launch 8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 2.1%
2021 1.8%
2020 11.2%
2019 12.4%
2018 8%
2017 3.4%
2016 17%
2015 6.2%
2014 18.6%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,967
29 Feb 20₹12,643
28 Feb 21₹13,351
28 Feb 22₹13,927
28 Feb 23₹14,260
Nippon India Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.75%
Debt96.25%
Nippon India Gilt Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government96.25%
Cash Equivalent3.75%
RatingValue
AAA100%
Nippon India Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
30%₹346 Cr34,500,000
↑ 29,000,000
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
16%₹188 Cr19,000,000
↓ -7,500,000
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
13%₹154 Cr15,500,000
↓ -9,500,000
7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -
11%₹130 Cr13,000,000
↓ -4,000,000
6.54 1/17/2032 12:00:00 Am
Sovereign Bonds | -
5%₹52 Cr5,533,400
07.85 MP Sdl 2032
Sovereign Bonds | -
4%₹51 Cr5,000,000
06.96 HR Sdl 2029
Sovereign Bonds | -
3%₹38 Cr3,915,800
7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -
3%₹30 Cr3,000,000
↓ -2,500,000
08.35 GJ Sdl 2028
Sovereign Bonds | -
2%₹21 Cr2,000,000
07.59 Ka Sdl 2027mar
Sovereign Bonds | -
2%₹20 Cr2,000,000
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Fund Managers

NameSinceTenure
Pranay Sinha31 Mar 211.84 Yr.
Kinjal Desai31 Oct 211.25 Yr.
Akshay Sharma1 Dec 220.17 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Gilt Securities Fund
Monthly Dividend, Reinvestment
₹10.6455
↑ 0.02
3.16 %3.7 %5.11 %6.38 %
Nippon India Gilt Securities Fund
Growth
₹32.0317
↑ 0.05
3.17 %3.71 %4.78 %7.32 %
Nippon India Gilt Securities Fund
Annual Dividend, Reinvestment
₹26.859
↑ 0.04
3.18 %3.72 %4.79 %7.32 %
Nippon India Gilt Securities Fund
Monthly Dividend, Payout
₹10.6455
↑ 0.02
3.16 %3.7 %5.11 %6.38 %
Nippon India Gilt Securities Fund
Growth
₹32.0317
↑ 0.05
3.17 %3.71 %4.78 %7.32 %
Nippon India Gilt Securities Fund
Normal Dividend, Payout
₹32.0317
↑ 0.05
3.17 %3.71 %4.78 %7.32 %
Data as on 24 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.