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Fincash » Mutual Funds » Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund - G

NAV  ₹30.4267 ↓ -0.02  (-0.06 %) as on 29 Jul 21

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 9% since its launch.  Ranked 2 in Government Bond category.  Return for 2020 was 11.2% , 2019 was 12.4% and 2018 was 8% .

Below is the key information for Nippon India Gilt Securities Fund

NAV as on 29 Jul 21₹30.4267 ↓ -0.02  (-0.06 %)
Net Assets (AUM) as on 30 Jun 2021 ₹1,373 Cr.
Launch Date22 Aug 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.8%
Effective Maturity6 Years 4 Months 10 Days
Modified Duration4 Years 7 Months 20 Days
Alpha Ratio0.0
Expense Ratio1.59 %
Sharpe Ratio-0.289
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 29 Jul 21

DurationReturns
1 Month 0.3%
3 Month 0.6%
6 Month 0.4%
1 Year 1.9%
3 Year 9.8%
5 Year 8.3%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 11.2%
2019 12.4%
2018 8%
2017 3.4%
2016 17%
2015 6.2%
2014 18.6%
2013 3.3%
2012 13%

Growth of 10k Over Years

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,532
30 Jun 18₹11,534
30 Jun 19₹13,223
30 Jun 20₹15,008
30 Jun 21₹15,376
Nippon India Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.09%
Debt89.91%
Nippon India Gilt Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government89.91%
Cash Equivalent10.09%
RatingValue
AAA100%
Nippon India Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2027
Sovereign Bonds | -
19%₹255 Cr24,750,000
↑ 24,750,000
5.22% GOI 2025
Sovereign Bonds | -
17%₹227 Cr23,000,000
↑ 23,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
12%₹169 Cr16,000,000
↑ 16,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
8%₹107 Cr10,500,000
↑ 10,500,000
6.64% Govt Stock 2035
Sovereign Bonds | -
8%₹104 Cr10,500,000
↑ 10,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
4%₹52 Cr5,000,000
↑ 5,000,000
6.97% Govt Stock 2026
Sovereign Bonds | -
4%₹52 Cr5,000,000
↑ 5,000,000
06.95 TN SDL 2031
Sovereign Bonds | -
3%₹45 Cr4,500,000
↑ 4,500,000
5.15% Govt Stock 2025
Sovereign Bonds | -
3%₹44 Cr4,500,000
↑ 4,500,000
6.19% Govt Stock 2034
Sovereign Bonds | -
3%₹43 Cr4,471,300
↑ 4,471,300
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Fund Managers

NameSinceTenure
Pranay Sinha31 Mar 210.25 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹10.4835
↓ -0.01
0.36 %1.91 %7.99 %6.4 %
Nippon India Gilt Securities Fund
Growth
₹30.4267
↓ -0.02
0.36 %1.91 %9.83 %8.32 %
Nippon India Gilt Securities Fund
Annual Dividend, Reinvestment
₹25.5099
↓ -0.02
0.36 %1.92 %9.83 %8.32 %
Nippon India Gilt Securities Fund
Monthly Dividend, Payout
₹10.4835
↓ -0.01
0.36 %1.91 %7.99 %6.4 %
Nippon India Gilt Securities Fund
Growth
₹30.4267
↓ -0.02
0.36 %1.91 %9.83 %8.32 %
Nippon India Gilt Securities Fund
Normal Dividend, Payout
₹30.4267
↓ -0.02
0.36 %1.91 %9.83 %8.32 %
Data as on 29 Jul 21

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