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Fincash » Mutual Funds » Reliance Gilt Securities Fund

Nippon India Gilt Securities Fund - G

NAV  ₹27.2865 ↓ 0.07   (0.25 %) as on 17 Jan 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 9.2% 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 17 Jan 20₹27.2865 ↓ 0.07   (0.25 %)
Net Assets (AUM) as on 30 Nov 2019 ₹1,058 Cr.
Launch Date22 Aug 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.75%
Effective Maturity8 Years 10 Months 10 Days
Modified Duration6 Years 14 Days
Alpha Ratio0.0
Expense Ratio1.61 %
Sharpe Ratio2.476
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 17 Jan 20

DurationReturns
1 Month 1.3%
3 Month 1.3%
6 Month 1.6%
1 Year 12.6%
3 Year 7.4%
5 Year 8.9%
10 Year
15 Year
Since launch 9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 12.4%
2017 8%
2016 3.4%
2015 17%
2014 6.2%
2013 18.6%
2012 3.3%
2011 13%
2010 4.7%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,624
31 Dec 16₹12,428
31 Dec 17₹12,852
31 Dec 18₹13,881
31 Dec 19₹15,599
Nippon India Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.43%
Debt94.55%
Other0.02%
Nippon India Gilt Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government94.55%
Cash Equivalent5.43%
Nippon India Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
39%₹417 Cr40,000,000
↓ -10,000,000
GOVT STOCK
Sovereign Bonds | -
36%₹381 Cr36,356,100
↑ 6,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
17%₹178 Cr17,000,000
↑ 6,500,000
Triparty Repo
CBLO/Reverse Repo | -
5%₹51 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
2%₹21 Cr2,000,000
Reverse Repo
CBLO/Reverse Repo | -
1%₹6 Cr
8.17% Govt Stock 2044
Sovereign Bonds | -
0%₹2 Cr200,000
↑ 200,000
7.37% Govt Stock 2023
Sovereign Bonds | -
0%₹1 Cr63,200
7.73% Govt Stock 2034
Sovereign Bonds | -
0%₹1 Cr47,600
Cash Margin - Ccil
Receivables | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Prashant Pimple30 Mar 0910.76 Yr.
Kinjal Desai16 Jul 181.46 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
Growth
₹27.2865
↑ 0.07
1.62 %12.61 %7.43 %8.88 %
Nippon India Gilt Securities Fund
Monthly Dividend, Payout
₹10.4431
↑ 0.03
0.34 %9.33 %5.19 %6.31 %
Nippon India Gilt Securities Fund
Monthly Dividend, Reinvestment
₹10.4431
↑ 0.03
0.34 %9.33 %5.19 %6.31 %
Nippon India Gilt Securities Fund
Annual Dividend, Reinvestment
₹22.8727
↑ 0.06
1.62 %12.61 %7.42 %8.88 %
Nippon India Gilt Securities Fund
Growth
₹27.2865
↑ 0.07
1.62 %12.61 %7.43 %8.88 %
Nippon India Gilt Securities Fund
Normal Dividend, Payout
₹27.2865
↑ 0.07
1.62 %12.61 %7.43 %8.88 %
Data as on 17 Jan 20

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