Table of Contents 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 Below is the key information for Nippon India Gilt Securities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Gilt Securities Fund - G
Scheme Objective
CAGR
return of 9.3% since its launch. Ranked 2 in Government Bond
category. Return for 2020 was 11.2% , 2019 was 12.4% and 2018 was 8% . NAV as on 15 Jan 21 ₹30.2784 ↓ -0.04 (-0.15 %) Net Assets (AUM) as on 30 Nov 2020 ₹2,127 Cr. Launch Date 22 Aug 2008 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 5.71% Effective Maturity 10 Years 7 Months 20 Days Modified Duration 6 Years 10 Months 13 Days Alpha Ratio 0.0 Expense Ratio 1.61 % Sharpe Ratio 1.707 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month -0.1% 3 Month 0.8% 6 Month 1.4% 1 Year 11.4% 3 Year 10.5% 5 Year 10.2% 10 Year 15 Year Since launch 9.3% Historical Annual Returns
Year Returns 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
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,698 31 Dec 17 ₹12,096 31 Dec 18 ₹13,066 31 Dec 19 ₹14,683 31 Dec 20 ₹16,330 Asset Allocation
Asset Class Value Cash 13.67% Debt 86.33% Sector Allocation
Sector Value Government 86.33% Cash Equivalent 13.67% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2027
Sovereign Bonds | -16% ₹277 Cr 26,000,000
↓ -12,000,000 5.77% GOI 2030
Sovereign Bonds | -15% ₹268 Cr 27,000,000
↓ -5,000,000 6.19% Govt Stock 2034
Sovereign Bonds | -13% ₹239 Cr 23,971,300
↓ -20,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -10% ₹175 Cr 16,000,000
↓ -2,500,000 6.67% Govt Stock 2050
Sovereign Bonds | -9% ₹167 Cr 16,382,900 5.22% GOI 2025
Sovereign Bonds | -7% ₹131 Cr 13,000,000
↓ -5,000,000 6.68% Govt Stock 2031
Sovereign Bonds | -7% ₹121 Cr 11,600,000 6.22% Govt Stock 2035
Sovereign Bonds | -6% ₹100 Cr 10,000,000 8.17% Govt Stock 2044
Sovereign Bonds | -1% ₹24 Cr 2,000,000 06.67 MH SDL 2032
Sovereign Bonds | -1% ₹15 Cr 1,500,900
Talk to our investment specialistFund Managers
Name Since Tenure Prashant Pimple 25 Jun 20 0.52 Yr. Custodians
Company Address Deutsche Bank AG Deutsche 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, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India Gilt Securities Fund
Monthly Dividend, Reinvestment ₹10.4849
↓ -0.02 1.41 % 10.71 % 8.51 % 7.91 % Nippon India Gilt Securities Fund
Growth ₹30.2784
↓ -0.04 1.41 % 11.41 % 10.46 % 10.25 % Nippon India Gilt Securities Fund
Annual Dividend, Reinvestment ₹25.3854
↓ -0.04 1.42 % 11.43 % 10.46 % 10.25 % Nippon India Gilt Securities Fund
Monthly Dividend, Payout ₹10.4849
↓ -0.02 1.41 % 10.71 % 8.51 % 7.91 % Nippon India Gilt Securities Fund
Growth ₹30.2784
↓ -0.04 1.41 % 11.41 % 10.46 % 10.25 % Nippon India Gilt Securities Fund
Normal Dividend, Payout ₹30.2784
↓ -0.04 1.41 % 11.41 % 10.46 % 10.25 % Data as on 15 Jan 21