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Fincash » Mutual Funds » Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund - G

NAV  ₹30.0083 ↑ 0.03  (0.09 %) as on 21 Oct 20

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 9.4% since its launch.  Ranked 2 in Government Bond category.  Return for 2019 was 12.4% , 2018 was 8% and 2017 was 3.4% .

Below is the key information for Nippon India Gilt Securities Fund

NAV as on 21 Oct 20₹30.0083 ↑ 0.03  (0.09 %)
Net Assets (AUM) as on 30 Sep 2020 ₹1,506 Cr.
Launch Date22 Aug 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.72%
Effective Maturity8 Years 11 Months 16 Days
Modified Duration6 Years 3 Months 14 Days
Alpha Ratio0.0
Expense Ratio1.61 %
Sharpe Ratio1.478
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 21 Oct 20

DurationReturns
1 Month 1.3%
3 Month 0.5%
6 Month 4.5%
1 Year 11.3%
3 Year 9.4%
5 Year 9.9%
10 Year
15 Year
Since launch 9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 12.4%
2018 8%
2017 3.4%
2016 17%
2015 6.2%
2014 18.6%
2013 3.3%
2012 13%
2011 4.7%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,243
30 Sep 17₹12,235
30 Sep 18₹12,353
30 Sep 19₹14,346
30 Sep 20₹15,842
Nippon India Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.07%
Debt87.93%
Nippon India Gilt Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government87.93%
Cash Equivalent12.07%
RatingValue
AAA100%
Nippon India Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
25%₹373 Cr37,971,300
↑ 2,000,000
5.77% GOI 2030
Sovereign Bonds | -
24%₹358 Cr36,500,000
↑ 9,500,000
7.27% Govt Stock 2026
Sovereign Bonds | -
14%₹215 Cr20,000,000
↓ -10,500,000
5.22% GOI 2025
Sovereign Bonds | -
10%₹154 Cr15,500,000
↑ 15,500,000
6.68% Govt Stock 2031
Sovereign Bonds | -
8%₹119 Cr11,600,000
↑ 1,500,000
5.79% Govt Stock 2030
Sovereign Bonds | -
5%₹74 Cr7,541,800
↑ 5,000,000
8.17% Govt Stock 2044
Sovereign Bonds | -
2%₹23 Cr2,000,000
↑ 2,000,000
8.13% Govt Stock 2045
Sovereign Bonds | -
0%₹6 Cr500,000
↓ -5,000,000
06.92 BR SDL 2032
Sovereign Bonds | -
0%₹1 Cr83,400
7.37% Govt Stock 2023
Sovereign Bonds | -
0%₹1 Cr63,200
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Fund Managers

NameSinceTenure
Prashant Pimple25 Jun 200.27 Yr.
Kinjal Desai16 Jul 182.21 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
₹10.5627
↑ 0.01
4.47 %10.15 %7.52 %7.48 %
Nippon India Gilt Securities Fund
Growth
₹30.0083
↑ 0.03
4.47 %11.3 %9.45 %9.86 %
Nippon India Gilt Securities Fund
Annual Dividend, Reinvestment
₹25.1575
↑ 0.02
4.48 %11.31 %9.45 %9.86 %
Nippon India Gilt Securities Fund
Monthly Dividend, Payout
₹10.5627
↑ 0.01
4.47 %10.15 %7.52 %7.48 %
Nippon India Gilt Securities Fund
Growth
₹30.0083
↑ 0.03
4.47 %11.3 %9.45 %9.86 %
Nippon India Gilt Securities Fund
Normal Dividend, Payout
₹30.0083
↑ 0.03
4.47 %11.3 %9.45 %9.86 %
Data as on 21 Oct 20

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