Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Nippon India Gilt Securities Fund(M-IDCW)-Direct Plan

Scheme Returns

8.61%

Category Returns

8.59%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India Gilt Securities Fund(M-IDCW)-Direct Plan 0.02 -0.16 0.73 2.02 8.32 6.11 5.39 6.74 7.58
Debt - Gilt Fund 3.29 -0.54 8.59 7.61 7.50 5.57 5.04 6.61 7.80

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    03-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.25

  • Latest NAV

    11.664

  • Fund Manager

    Mr. Pranay Sinha

  • Fund Manager Profile

    Mr. Pranay Sinha has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    (040) 23311968

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Net Current Assets 10405.39 7.38
Cash Margin - CCIL 97.83 0.07
Triparty Repo 6412.98 4.55
8.33% Government of India 359.69 0.26
7.4% Government of India 303.95 0.22
9.23% Government of India 1815.33 1.29
6.83% Government of India 1459.19 0.95
7.95% Government of India 105.13 0.07
8.24% Government of India 498.79 0.35
7.73% Government of India 958.47 0.68
7.59% Government of India 402.57 0.29
7.61% Government of India 181.36 0.1
6.79% Government of India 174.68 0.12
7.59% State Government Securities 2022.32 1.43
7.62% State Government Securities 1011.55 0.72
6.68% Government of India 178.12 0.13
8.35% State Government Securities 2077.42 1.47
7.27% Government of India 502.09 0.36
7.62% Government of India 487.57 0.35
6.96% State Government Securities 211.94 0.15
6.45% Government of India 2.42 0
6.92% State Government Securities 80.69 0.06
7.16% Government of India 985.5 0.53
6.19% Government of India 55.6 0.04
8.51% Government of India 1001.86 0.71
7.1% State Government Securities 2421.73 1.57
5.15% Government of India 959.85 0.68
5.85% Government of India 0.19 0
7.08% State Government Securities 491.8 0.35
6.64% Government of India 135.23 0.1
5.63% Government of India 242.46 0.16
6.1% Government of India 281.47 0.19
6.67% Government of India 3820.28 2.71
7.88% Government of India 5454.97 3.87
6.99% Government of India 965 0.52
6.54% Government of India 5316.43 3.77
7.1% Government of India 29971.14 21.26
7.54% Government of India 5637.68 4
7.38% Government of India 21215.31 15.05
7.85% State Government Securities 5136.54 3.64
7.85% State Government Securities 514.81 0.37
7.26% Government of India 5186.64 3.68
7.75% State Government Securities 1022.49 0.67
7.41% Government of India 508.06 0.36
7.26% Government of India 4747.85 3.37
7.06% Government of India 20981.71 14.89
7.17% Government of India 5518.14 3.92
7.3% Government of India 7311.76 4.69
7.18% Government of India 20728.58 14.76
7.18% Government of India 9531.4 6.8
Interest Rate Swaps Pay Floating Receive Fix (20/09/2028) (FV 5000 Lacs) -8.81 -0.01
7.64% State Government Securities 5013.75 3.24
7.32% Government of India 1517.1 0.98
7.66% State Government Securities 5016.37 3.24
7.63% State Government Securities 1901.51 1.23
7.1% Government of India 4481.26 2.4
7.23% Government of India 11010.85 5.9
7.34% Government of India 7678.3 4.12

Divident Details

Scheme Name Date Dividend (%)
Nippon India Gilt Securities Fund 28-02-2023 0.0231
Nippon India Gilt Securities Fund 28-03-2023 0.1473
Nippon India Gilt Securities Fund 26-04-2023 0.1679
Nippon India Gilt Securities Fund 26-05-2023 0.1285
Nippon India Gilt Securities Fund 27-06-2023 0.0218
Nippon India Gilt Securities Fund 26-07-2023 0.0388
Nippon India Gilt Securities Fund 28-08-2023 0.0053
Nippon India Gilt Securities Fund 26-09-2023 0.055
Nippon India Gilt Securities Fund 29-11-2023 0.0518
Nippon India Gilt Securities Fund 27-12-2023 0.123
Nippon India Gilt Securities Fund 29-01-2024 0.0965
Nippon India Gilt Securities Fund 27-02-2024 0.1798
Nippon India Gilt Securities Fund 27-03-2024 0.0339
Nippon India Gilt Securities Fund 28-05-2024 0.1915
Nippon India Gilt Securities Fund 26-06-2024 0.1024

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Government Securities Fund - IP - Regular Plan - IDCW 1.01 16.63 9.06 14.38 9.64 5.7
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 0 11.21 8.15 12.58 8.93 5.44
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.64 13.85 7.9 12.38 8.77 6.04
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 9.49 9.52 7.17 10.44 8.04 5.5
PGIM India Gilt Fund - Quarterly Dividend 7.39 10.12 7.35 10.28 7.84 5.09
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.75 8.18 7.29 9.79 7.78 6.22
ICICI Prudential Gilt Fund - IDCW 113.31 5.48 6.22 7.74 7.7 6.21
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 0.63 11.72 7.49 8.99 7.69 5.5
UTI Gilt Fund - Regular Plan - IDCW 21.48 4.68 6.47 9.48 7.5 5.36
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option 8.35 7.82 7.21 9.88 7.48 5.18

Other Funds From - Nippon India Gilt Securities Fund(M-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 10.5 19.7 24.05 58.43 33.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 10.5 19.7 24.05 58.43 33.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 10.5 19.7 24.05 58.43 33.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 45894.01 10.5 19.7 24.05 58.43 33.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 45749.06 10.5 19.7 24.05 58.43 33.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 43815.61 10.5 19.7 24.05 58.43 33.61
CPSE ETF 41259.61 2.81 15.43 40.16 112.42 52.87
Nippon India Small Cap Fund - Growth Plan - Growth Option 41018.84 10.5 19.7 24.05 58.43 33.61
CPSE ETF 39197.32 2.81 15.43 40.16 112.42 52.87
Nippon India Small Cap Fund - Growth Plan - Growth Option 37374.4 10.5 19.7 24.05 58.43 33.61