Nippon India Gilt Fund(G)

Scheme Returns

8.04%

Category Returns

9.4%

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)	-19.41	2.26	8.04	-2.37	2.72	5.61	5.64	4.77	7.76
Debt - Gilt Fund	-27.16	2.47	9.40	-2.46	2.79	6.04	6.12	5.28	7.10

* 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

39.0298
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 ABSLAMC, 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 (November 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 : 91.94

Others : 8.06

Companies - Holding Percentage

Company	Market Value	hold percentage
7.34% Government of India	13340.94	9.63
Triparty Repo	12372.55	8.93
7.06% Government of India	11427.58	8.25
364 Days Tbill	9951.12	7.19
364 Days Tbill	9940.5	7.18
7.25% Government of India	9235.35	6.67
6.94% Government of India	8706.04	6.29
7.63% Government of India	7799.67	5.63
7.3% Government of India	6552	4.73
6.8% Government of India	5228.8	3.78
6.64% Government of India	5157	3.72
6.2% Government of India	4884.53	3.53
9.23% Government of India	3973.04	2.87
6.9% Government of India	3958.81	2.86
6.53% Government of India	3835.27	2.77
7.06% Government of India	2611.46	1.89
7.26% Government of India	2483.4	1.79
7.71% Government of India	2446.96	1.77
7.62% State Government Securities	2425.71	1.75
7.1% State Government Securities	2405.57	1.74
6.99% Government of India	1809.9	1.31
7.65% State Government Securities	1476.09	1.07
7.75% State Government Securities	992.51	0.72
6.89% State Government Securities	958.58	0.69
7.73% Government of India	889.54	0.64
7.85% State Government Securities	492.16	0.36
6.36% Government of India	484.66	0.35
8.24% Government of India	483.66	0.35
7.12% State Government Securities	470.51	0.34
7.24% Government of India	464.66	0.34
7.71% State Government Securities	461.89	0.33
8.33% Government of India	347.51	0.25
6.79% Government of India	275.76	0.2
7.72% State Government Securities	245.7	0.18
6.96% State Government Securities	212.43	0.15
7.32% State Government Securities	181.71	0.13
7.61% Government of India	178.79	0.13
6.68% Government of India	178.43	0.13
7.42% State Government Securities	144.98	0.1
6.64% Government of India	134.3	0.1
Cash Margin - CCIL	133.13	0.1
6.92% State Government Securities	79.61	0.06
Interest Rate Swaps Pay Fix Receive Floating (07/10/2031) (FV 5000 Lacs)	55.69	0.04
Net Current Assets	-1398.39	-1.01

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	91.94%
Company Market Value Holding 7.34% Government of India 13340.94 9.63 7.06% Government of India 11427.58 8.25 364 Days Tbill 9951.12 7.19 364 Days Tbill 9940.5 7.18 7.25% Government of India 9235.35 6.67 6.94% Government of India 8706.04 6.29 7.63% Government of India 7799.67 5.63 7.3% Government of India 6552 4.73 6.8% Government of India 5228.8 3.78 6.64% Government of India 5157 3.72 6.2% Government of India 4884.53 3.53 9.23% Government of India 3973.04 2.87 6.9% Government of India 3958.81 2.86 6.53% Government of India 3835.27 2.77 7.06% Government of India 2611.46 1.89 7.26% Government of India 2483.4 1.79 7.71% Government of India 2446.96 1.77 7.62% State Government Securities 2425.71 1.75 7.1% State Government Securities 2405.57 1.74 6.99% Government of India 1809.9 1.31 7.65% State Government Securities 1476.09 1.07 7.75% State Government Securities 992.51 0.72 6.89% State Government Securities 958.58 0.69 7.73% Government of India 889.54 0.64 7.85% State Government Securities 492.16 0.36 6.36% Government of India 484.66 0.35 8.24% Government of India 483.66 0.35 7.12% State Government Securities 470.51 0.34 7.24% Government of India 464.66 0.34 7.71% State Government Securities 461.89 0.33 8.33% Government of India 347.51 0.25 6.79% Government of India 275.76 0.2 7.72% State Government Securities 245.7 0.18 6.96% State Government Securities 212.43 0.15 7.32% State Government Securities 181.71 0.13 7.61% Government of India 178.79 0.13 6.68% Government of India 178.43 0.13 7.42% State Government Securities 144.98 0.1 6.64% Government of India 134.3 0.1 6.92% State Government Securities 79.61 0.06
Miscellaneous	8.97%
Company Market Value Holding Triparty Repo 12372.55 8.93 Interest Rate Swaps Pay Fix Receive Floating (07/10/2031) (FV 5000 Lacs) 55.69 0.04

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan Gilt Fund -Regular Plan-GROWTH	1520.24	4.79	0.31	8.27	6.62	7.52
Axis Gilt Fund - Regular Plan - Growth Option	209	12.9	-0.76	6.29	3.8	6.83
UTI - GILT FUND - Discontinued PF Plan - Growth Option	42.63	6.04	-2.37	2.54	3.72	6.31
Bajaj Finserv Gilt Fund - Regular - Growth	46.64	9.6	1.64	6.37	3.63	0
Franklin India Gilt Fund - Growth	124.34	-2.05	-3.05	3.56	3.53	5.59
SBI GILT FUND - REGULAR PLAN - GROWTH	6463.79	9.18	1.23	5.33	3.36	6.1
ICICI Prudential Gilt Fund - Growth	3378.55	8.49	-5.74	4.56	2.91	6.15
LIC MF Gilt Fund-Regular Plan-Growth	45.07	12.21	0.68	7.05	2.79	5.01
Nippon India Gilt Fund-Growth Option	1368.95	8.04	-2.37	5.53	2.72	5.61
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	9.57	-0.83	5.97	2.64	6.34

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	82580.31	0.57	-2.6	3.28	6.52	13
Nippon India Small Cap Fund - Growth Plan - Growth Option	80905.55	0.57	-2.6	3.28	6.52	13
Nippon India Small Cap Fund - Growth Plan - Growth Option	78407.03	0.57	-2.6	3.28	6.52	13
Nippon India Small Cap Fund - Growth Plan - Growth Option	77864.92	0.57	-2.6	3.28	6.52	13
Nippon India Small Cap Fund - Growth Plan - Growth Option	76902.83	0.57	-2.6	3.28	6.52	13
Nippon India Small Cap Fund - Growth Plan - Growth Option	74484.5	0.57	-2.6	3.28	6.52	13
Nippon India Small Cap Fund - Growth Plan - Growth Option	72672.99	0.57	-2.6	3.28	6.52	13
Nippon India Small Cap Fund - Growth Plan - Growth Option	68969.15	0.57	-2.6	3.28	6.52	13
Nippon India Small Cap Fund - Growth Plan - Growth Option	68571.85	0.57	-2.6	3.28	6.52	13
Nippon India Small Cap Fund - Growth Plan - Growth Option	68287.15	0.57	-2.6	3.28	6.52	13