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Nippon India Gilt Securities Fund(G)

Scheme Returns

7.27%

Category Returns

8.76%

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(G) 0.06 0.31 0.60 3.31 7.58 5.27 4.39 5.75 8.29
Debt - Gilt Fund 9.00 12.64 8.76 11.45 7.59 5.72 4.98 6.11 7.90

* 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

    22-Aug-2008

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    136,894.96

  • 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

    35.5109

  • 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
6.8% Government of India 2405.41 1.46
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
7.25% Government of India 11217.13 6.8
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 (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 7.47 18.95 13.74 9.73 5.72
Invesco India GILT Fund - Growth 22.5 7.4 16.18 12.24 9.08 5.68
DSP Gilt Fund - Regular Plan - Growth 580.85 6.55 15.8 12.15 8.89 6.14
Axis Gilt Fund - Regular Plan - Growth Option 209 8.56 14.55 11.25 8.71 5.74
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 6.95 13.65 11.47 8.44 5.77
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 6.93 14.22 10.38 8.25 5.68
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 7.09 13.75 10.12 7.94 6.4
PGIM India Gilt Fund - Growth 138.44 6.35 13.83 10.22 7.89 5.17
Kotak Gilt-Investment Provident Fund and Trust-Growth 8.06 6.36 14.55 9.31 7.73 5.69
ICICI Prudential Gilt Fund - Growth 3378.55 6.94 11.23 8.16 7.73 6.46

Other Funds From - Nippon India Gilt Securities Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 1.79 17.17 21.88 51.38 31.03
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 1.79 17.17 21.88 51.38 31.03
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 1.79 17.17 21.88 51.38 31.03
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 1.79 17.17 21.88 51.38 31.03
Nippon India Small Cap Fund - Growth Plan - Growth Option 45894.01 1.79 17.17 21.88 51.38 31.03
Nippon India Small Cap Fund - Growth Plan - Growth Option 45749.06 1.79 17.17 21.88 51.38 31.03
Nippon India Small Cap Fund - Growth Plan - Growth Option 43815.61 1.79 17.17 21.88 51.38 31.03
CPSE ETF 42632.15 4.88 18.2 40.05 120.25 55.33
CPSE ETF 41259.61 4.88 18.2 40.05 120.25 55.33
Nippon India Small Cap Fund - Growth Plan - Growth Option 41018.84 1.79 17.17 21.88 51.38 31.03