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Fincash » Mutual Funds » Reliance Gilt Securities Fund

Nippon India Gilt Securities Fund - G

NAV  ₹29.8572 ↓ -0.01  (-0.02 %) as on 31 Jul 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 9.6% 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 31 Jul 20₹29.8572 ↓ -0.01  (-0.02 %)
Net Assets (AUM) as on 30 Jun 2020 ₹1,452 Cr.
Launch Date22 Aug 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.89%
Effective Maturity8 Years 6 Months 7 Days
Modified Duration6 Years 1 Month 13 Days
Alpha Ratio0.0
Expense Ratio1.61 %
Sharpe Ratio2.956
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 31 Jul 20

DurationReturns
1 Month 0.9%
3 Month 3.4%
6 Month 9%
1 Year 11.3%
3 Year 9.3%
5 Year 10.5%
10 Year
15 Year
Since launch 9.6%

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
31 Jul 15₹10,000
31 Jul 16₹11,274
31 Jul 17₹12,645
31 Jul 18₹12,703
31 Jul 19₹14,820
31 Jul 20₹16,494
Nippon India Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.73%
Debt96.27%
Nippon India Gilt Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government96.27%
Cash Equivalent3.73%
RatingValue
AAA100%
Nippon India Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
27%₹399 Cr37,000,000
↑ 3,000,000
GOVT STOCK
Sovereign Bonds | -
18%₹261 Cr24,000,000
↑ 5,000,000
GOVT STOCK
Sovereign Bonds | -
18%₹254 Cr23,000,000
↓ -4,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
14%₹198 Cr18,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
11%₹159 Cr14,500,000
↑ 14,500,000
6.19% Govt Stock 2034
Sovereign Bonds | -
5%₹69 Cr6,971,300
↑ 6,971,300
5.79% Govt Stock 2030
Sovereign Bonds | -
3%₹50 Cr5,000,000
↑ 5,000,000
Triparty Repo
CBLO/Reverse Repo | -
2%₹28 Cr
Net Current Assets
Net Current Assets | -
2%₹26 Cr
7.95% Govt Stock 2032
Sovereign Bonds | -
0%₹6 Cr500,000
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Fund Managers

NameSinceTenure
Prashant Pimple30 Mar 0911.26 Yr.
Kinjal Desai16 Jul 181.96 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
₹10.6324
↓ 0.00
8.36 %9.88 %7.33 %8.03 %
Nippon India Gilt Securities Fund
Growth
₹29.8572
↓ -0.01
9.05 %11.29 %9.26 %10.53 %
Nippon India Gilt Securities Fund
Annual Dividend, Reinvestment
₹25.0285
↓ -0.01
9.05 %11.3 %9.26 %10.53 %
Nippon India Gilt Securities Fund
Monthly Dividend, Payout
₹10.6324
↓ 0.00
8.36 %9.88 %7.33 %8.03 %
Nippon India Gilt Securities Fund
Growth
₹29.8572
↓ -0.01
9.05 %11.29 %9.26 %10.53 %
Nippon India Gilt Securities Fund
Normal Dividend, Payout
₹29.8572
↓ -0.01
9.05 %11.29 %9.26 %10.53 %
Data as on 31 Jul 20

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