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Fincash » Mutual Funds » Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund - G

NAV  ₹37.9247 ↓ -0.04  (-0.12 %) as on 27 Jun 25

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 8.2% since its launch.  Ranked 2 in Government Bond category.  Return for 2024 was 8.9% , 2023 was 6.7% and 2022 was 2.1% .

Below is the key information for Nippon India Gilt Securities Fund

NAV as on 27 Jun 25₹37.9247 ↓ -0.04  (-0.12 %)
Net Assets (AUM) as on 31 May 2025 ₹2,068 Cr.
Launch Date22 Aug 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.72%
Effective Maturity21 Years 7 Months 6 Days
Modified Duration9 Years 29 Days
Alpha Ratio0.0
Expense Ratio1.42 %
Sharpe Ratio1.079
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 27 Jun 25

DurationReturns
1 Month -1.9%
3 Month 1.1%
6 Month 3.7%
1 Year 7.5%
3 Year 7.7%
5 Year 5.2%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.9%
2023 6.7%
2022 2.1%
2021 1.8%
2020 11.2%
2019 12.4%
2018 8%
2017 3.4%
2016 17%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹10,335
31 May 22₹10,360
31 May 23₹11,188
31 May 24₹11,938
31 May 25₹13,147

Asset Allocation

Asset ClassValue
Cash3.22%
Debt96.78%

Sector Allocation

SectorValue
Government96.78%
Cash Equivalent3.22%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
16%₹342 Cr32,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
15%₹306 Cr29,000,000
↓ -2,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
13%₹275 Cr26,500,000
↑ 1,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
9%₹197 Cr18,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹148 Cr14,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹122 Cr11,465,200
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹78 Cr7,500,000
6.8% Govt Stock 2060
Sovereign Bonds | -
3%₹60 Cr6,000,000
7.04% Govt Stock 2029
Sovereign Bonds | -
3%₹57 Cr5,500,000
07.14% Chattisgarh Sdl - 12/02/2033
Sovereign Bonds | -
2%₹51 Cr5,000,000
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Fund Managers

NameSinceTenure
Pranay Sinha31 Mar 214.17 Yr.
Kinjal Desai31 Oct 213.58 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹10.5179
↓ -0.01
3.64 %7.41 %7.59 %5.33 %
Nippon India Gilt Securities Fund
Growth
₹37.9247
↓ -0.04
3.73 %7.51 %7.66 %5.18 %
Nippon India Gilt Securities Fund
Annual Dividend, Reinvestment
₹31.802
↓ -0.04
3.73 %7.51 %7.67 %5.18 %
Nippon India Gilt Securities Fund
Monthly Dividend, Payout
₹10.5179
↓ -0.01
3.64 %7.41 %7.59 %5.33 %
Nippon India Gilt Securities Fund
Growth
₹37.9247
↓ -0.04
3.73 %7.51 %7.66 %5.18 %
Nippon India Gilt Securities Fund
Normal Dividend, Payout
₹37.9247
↓ -0.04
3.73 %7.51 %7.66 %5.18 %
Data as on 27 Jun 25

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