Nippon India Gilt Securities Fund - G

NAV ₹38.1282 ↑ 0.07 (0.18 %) as on 24 Feb 26

📑 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 7.9% since its launch. Ranked 2 in Government Bond category. Return for 2025 was 3.7% , 2024 was 8.9% and 2023 was 6.7% .

Below is the key information for Nippon India Gilt Securities Fund

NAV as on 24 Feb 26	₹38.1282 ↑ 0.07 (0.18 %)
Net Assets (AUM) as on 15 Feb 2026	₹1,851 Cr.
Launch Date	22 Aug 2008
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.32%
Effective Maturity	21 Years 8 Months 5 Days
Modified Duration	9 Years 4 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	1.28 %
Sharpe Ratio	-0.628
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

Nippon India Gilt Securities Fund NAV 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 24 Feb 26

Duration	Returns
1 Month	0.4%
3 Month	0.3%
6 Month	1.5%
1 Year	3.1%
3 Year	6.3%
5 Year	5%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	8.9%
2022	6.7%
2021	2.1%
2020	1.8%
2019	11.2%
2018	12.4%
2017	8%
2016	3.4%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,181
31 Jan 23	₹10,449
31 Jan 24	₹11,218
31 Jan 25	₹12,181
31 Jan 26	₹12,523

Nippon India Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.95%
Debt	96.05%

Sector Allocation

Sector	Value
Government	96.05%
Cash Equivalent	3.95%

Rating	Value
AAA	100%

Nippon India Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.68% Gs 2040 Sovereign Bonds \| -	28%	₹510 Cr	53,000,000 ↑ 2,500,000
7.34% Gs 2064 Sovereign Bonds \| -	11%	₹193 Cr	19,500,000 ↓ -5,500,000
7.26% Gs 2033 Sovereign Bonds \| -	6%	₹113 Cr	11,000,000 ↑ 2,500,000
7.25% Gs 2063 Sovereign Bonds \| -	6%	₹103 Cr	10,500,000
7.24% Gs 2055 Sovereign Bonds \| -	5%	₹99 Cr	10,000,000 ↑ 10,000,000
7.62% Andhra Sgs 2036 Sovereign Bonds \| -	4%	₹76 Cr	7,500,000
7.18% Gs 2037 Sovereign Bonds \| -	4%	₹71 Cr	6,965,200 ↑ 3,000,000
7.30% Gs 2053 Sovereign Bonds \| -	4%	₹65 Cr	6,500,000 ↓ -7,500,000
6.33% Gs 2035 Sovereign Bonds \| -	3%	₹63 Cr	6,500,000 ↑ 5,500,000
7.41% Gs 2036 Sovereign Bonds \| -	3%	₹57 Cr	5,500,000 ↑ 3,000,000

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Fund Managers

Name	Since	Tenure
Pranay Sinha	31 Mar 21	4.84 Yr.
Kinjal Desai	31 Oct 21	4.26 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹10.5744 ↑ 0.02	1.55 %	3.08 %	6.19 %	5.2 %
Nippon India Gilt Securities Fund Growth	₹38.1282 ↑ 0.07	1.55 %	3.13 %	6.26 %	5.04 %
Nippon India Gilt Securities Fund Annual Dividend, Reinvestment	₹31.9727 ↑ 0.06	1.55 %	3.13 %	6.26 %	5.05 %
Nippon India Gilt Securities Fund Monthly Dividend, Payout	₹10.5744 ↑ 0.02	1.55 %	3.08 %	6.19 %	5.2 %
Nippon India Gilt Securities Fund Growth	₹38.1282 ↑ 0.07	1.55 %	3.13 %	6.26 %	5.04 %
Nippon India Gilt Securities Fund Normal Dividend, Payout	₹38.1282 ↑ 0.07	1.55 %	3.13 %	6.26 %	5.04 %
Data as on 24 Feb 26

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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