Nippon India Gilt Securities Fund - G

NAV ₹36.5431 ↑ 0.10 (0.29 %) as on 29 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2023 was 6.7% , 2022 was 2.1% and 2021 was 1.8% .

Below is the key information for Nippon India Gilt Securities Fund

NAV as on 29 Nov 24	₹36.5431 ↑ 0.10 (0.29 %)
Net Assets (AUM) as on 31 Oct 2024	₹2,094 Cr.
Launch Date	22 Aug 2008
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.04%
Effective Maturity	20 Years 3 Months 11 Days
Modified Duration	9 Years 3 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	1.42 %
Sharpe Ratio	1.316
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204K01BU4
AMC	Nippon Life Asset Management Ltd.
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-15 Days (0.25%),15 Days and above(NIL)

NAV Price Chart

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 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	4.3%
1 Year	9.6%
3 Year	5.6%
5 Year	6.1%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	2.1%
2021	1.8%
2020	11.2%
2019	12.4%
2018	8%
2017	3.4%
2016	17%
2015	6.2%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Gilt Securities Fund Monthly Dividend, Reinvestment	₹10.6378 ↑ 0.03	4.31 %	9.53 %	5.52 %	6.09 %
Nippon India Gilt Securities Fund Growth	₹36.5431 ↑ 0.10	4.34 %	9.63 %	5.57 %	6.07 %
Nippon India Gilt Securities Fund Annual Dividend, Reinvestment	₹30.6435 ↑ 0.09	4.34 %	9.64 %	5.58 %	6.08 %
Nippon India Gilt Securities Fund Monthly Dividend, Payout	₹10.6378 ↑ 0.03	4.31 %	9.53 %	5.52 %	6.09 %
Nippon India Gilt Securities Fund Growth	₹36.5431 ↑ 0.10	4.34 %	9.63 %	5.57 %	6.07 %
Nippon India Gilt Securities Fund Normal Dividend, Payout	₹36.5431 ↑ 0.10	4.34 %	9.63 %	5.57 %	6.07 %
Data as on 29 Nov 24

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

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