Nippon India Gilt Fund(G)

Scheme Returns

-1.85%

Category Returns

-0.04%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Nippon India Gilt Fund(G)	22.90	-15.64	-1.85	-1.68	3.20	6.30	5.31	4.50	7.97
Debt - Gilt Fund	11.68	-10.73	-0.04	-0.49	4.38	7.00	5.94	5.15	7.28

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

37.8992
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).

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

022-68087097
Email

customercare@nipponindiaim.in
Website

https://mf.nipponindiaim.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 96.49

Others : 3.51

Companies - Holding Percentage

Company	Market Value	hold percentage
6.68% Government of India	31558.93	17.06
7.34% Government of India	30906.75	16.7
7.3% Government of India	20035.38	10.83
7.25% Government of India	13822.7	7.47
7.24% Government of India	12465.9	6.74
7.62% State Government Securities	7613.19	4.11
7.27% State Government Securities	7435.63	4.02
7.26% Government of India	5694.28	3.08
6.8% Government of India	5563.44	3.01
6.92% Government of India	5002.2	2.7
7.14% State Government Securities	4943.49	2.67
7.35% State Government Securities	4479.38	2.42
7.32% State Government Securities	3447.72	1.86
Triparty Repo	3280.5	1.77
Net Current Assets	3115.95	1.68
7.41% State Government Securities	3004.84	1.62
7.1% State Government Securities	2489.02	1.35
6.28% Government of India	2462.06	1.33
9.23% Government of India	1825.09	0.99
7.18% Government of India	1501.68	0.81
7.17% State Government Securities	1488.18	0.8
6.83% Government of India	1487.92	0.8
7.75% State Government Securities	1029.44	0.56
7.16% Government of India	988.15	0.53
6.89% State Government Securities	988.09	0.53
7.09% Government of India	977.7	0.53
6.99% Government of India	967.1	0.52
7.73% Government of India	935.88	0.51
7.32% State Government Securities	683.43	0.37
7.85% State Government Securities	512.38	0.28
7.27% Government of India	501.88	0.27
7.08% State Government Securities	499.02	0.27
8.24% Government of India	494.51	0.27
7.71% State Government Securities	483.46	0.26
7.62% Government of India	393.67	0.21
8.33% Government of India	365.19	0.2
6.79% Government of India	282.87	0.15
7.72% State Government Securities	256.17	0.14
6.96% State Government Securities	217.49	0.12
7.61% Government of India	185.3	0.1
6.68% Government of India	184.62	0.1
Cash Margin - CCIL	175.67	0.09
7.42% State Government Securities	150.9	0.08
6.64% Government of India	140.9	0.08
6.92% State Government Securities	81.81	0.04
Interest Rate Swaps Pay Fix Receive Floating (20/03/2030) (FV 5000 Lacs)	-81.96	-0.04

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	96.49%
Company Market Value Holding 6.68% Government of India 31558.93 17.06 7.34% Government of India 30906.75 16.7 7.3% Government of India 20035.38 10.83 7.25% Government of India 13822.7 7.47 7.24% Government of India 12465.9 6.74 7.62% State Government Securities 7613.19 4.11 7.27% State Government Securities 7435.63 4.02 7.26% Government of India 5694.28 3.08 6.8% Government of India 5563.44 3.01 6.92% Government of India 5002.2 2.7 7.14% State Government Securities 4943.49 2.67 7.35% State Government Securities 4479.38 2.42 7.32% State Government Securities 3447.72 1.86 7.41% State Government Securities 3004.84 1.62 7.1% State Government Securities 2489.02 1.35 6.28% Government of India 2462.06 1.33 9.23% Government of India 1825.09 0.99 7.18% Government of India 1501.68 0.81 7.17% State Government Securities 1488.18 0.8 6.83% Government of India 1487.92 0.8 7.75% State Government Securities 1029.44 0.56 7.16% Government of India 988.15 0.53 6.89% State Government Securities 988.09 0.53 7.09% Government of India 977.7 0.53 6.99% Government of India 967.1 0.52 7.73% Government of India 935.88 0.51 7.32% State Government Securities 683.43 0.37 7.85% State Government Securities 512.38 0.28 7.27% Government of India 501.88 0.27 7.08% State Government Securities 499.02 0.27 8.24% Government of India 494.51 0.27 7.71% State Government Securities 483.46 0.26 7.62% Government of India 393.67 0.21 8.33% Government of India 365.19 0.2 6.79% Government of India 282.87 0.15 7.72% State Government Securities 256.17 0.14 6.96% State Government Securities 217.49 0.12 7.61% Government of India 185.3 0.1 6.68% Government of India 184.62 0.1 7.42% State Government Securities 150.9 0.08 6.64% Government of India 140.9 0.08 6.92% State Government Securities 81.81 0.04
Others	1.78%
Company Market Value Holding Net Current Assets 3115.95 1.68 Cash Margin - CCIL 175.67 0.09
Miscellaneous	1.73%
Company Market Value Holding Triparty Repo 3280.5 1.77 Interest Rate Swaps Pay Fix Receive Floating (20/03/2030) (FV 5000 Lacs) -81.96 -0.04

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Gilt Fund - Growth	3378.55	3.6	1.59	2.17	6.44	7.62
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	-1.6	-0.28	-0.39	5.08	7.35
Franklin India Government Securities Fund - Growth	124.34	2.16	2.32	2.36	4.93	5.96
UTI - GILT FUND - Discontinued PF Plan - Growth Option	42.63	-0.5	2.93	1.37	4.89	6.86
Axis Gilt Fund - Regular Plan - Growth Option	209	1.46	-0.1	0.94	4.86	7.35
HDFC Gilt Fund - Growth Plan	1901.73	0.31	-0.34	0.53	4.69	6.91
SBI GILT FUND - REGULAR PLAN - GROWTH	6463.79	-4.38	-0.92	0.41	4.19	6.92
Tata Gilt Securities Fund -Regular Plan- Growth	251.95	0.63	-2.84	-1.35	4.14	6.66
DSP Gilt Fund - Regular Plan - Growth	580.85	3.74	-2.25	0.61	3.92	7.07
Invesco India Gilt Fund - Regular Plan - Growth	22.5	0.89	0	-0.07	3.59	6.76

Other Funds From - Nippon India Gilt Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option	68969.15	0.9	-0.86	-3.44	-4.12	21.7
Nippon India Small Cap Fund - Growth Plan - Growth Option	68571.85	0.9	-0.86	-3.44	-4.12	21.7
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	0.9	-0.86	-3.44	-4.12	21.7
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	0.9	-0.86	-3.44	-4.12	21.7
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	0.9	-0.86	-3.44	-4.12	21.7
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	0.9	-0.86	-3.44	-4.12	21.7
Nippon India Small Cap Fund - Growth Plan - Growth Option	63006.73	0.9	-0.86	-3.44	-4.12	21.7
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	0.9	-0.86	-3.44	-4.12	21.7
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	0.9	-0.86	-3.44	-4.12	21.7
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	0.9	-0.86	-3.44	-4.12	21.7