Nippon India Gilt Fund(G)
Scheme Returns
-24.47%
Category Returns
-23.74%
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) | -89.02 | -57.77 | -24.47 | -5.05 | -0.21 | 5.39 | 4.96 | 4.62 | 7.80 |
| Debt - Gilt Fund | -86.27 | -62.36 | -23.74 | -4.23 | 0.97 | 6.07 | 5.61 | 5.20 | 7.01 |
* 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
22-Aug-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
136,894.96
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
37.5363
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Fund Manager
Mr. Pranay Sinha
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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).
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.24% Government of India | 30620.84 | 16.49 |
| 6.68% Government of India | 28517.68 | 15.36 |
| 7.34% Government of India | 20109.48 | 10.83 |
| 7.26% Government of India | 17123.95 | 9.22 |
| 7.18% Government of India | 10319.28 | 5.56 |
| 7.25% Government of India | 10272.76 | 5.53 |
| 7.62% State Government Securities | 7577.53 | 4.08 |
| 7.3% Government of India | 6451.25 | 3.47 |
| 6.79% Government of India | 6048.46 | 3.26 |
| 6.8% Government of India | 5534.99 | 2.98 |
| 7.14% State Government Securities | 4950 | 2.67 |
| 7.41% Government of India | 3138.81 | 1.69 |
| Triparty Repo | 2794.32 | 1.5 |
| 7.54% Government of India | 2645.03 | 1.42 |
| 7.26% Government of India | 2594.37 | 1.4 |
| 7.1% Government of India | 2568.18 | 1.38 |
| 7.1% State Government Securities | 2505.12 | 1.35 |
| Net Current Assets | 2402.99 | 1.29 |
| 6.9% Government of India | 2341.98 | 1.26 |
| 9.23% Government of India | 1802.97 | 0.97 |
| 7.17% State Government Securities | 1491.13 | 0.8 |
| 6.83% Government of India | 1474.47 | 0.79 |
| 7.75% State Government Securities | 1035.21 | 0.56 |
| 6.89% State Government Securities | 995.29 | 0.54 |
| 7.18% Government of India | 993.2 | 0.53 |
| 6.48% Government of India | 986.99 | 0.53 |
| 7.16% Government of India | 980.07 | 0.53 |
| 6.99% Government of India | 957.92 | 0.52 |
| 7.73% Government of India | 934.25 | 0.5 |
| 7.85% State Government Securities | 512.66 | 0.28 |
| 7.08% State Government Securities | 501.73 | 0.27 |
| 7.27% Government of India | 500.49 | 0.27 |
| 8.24% Government of India | 493.02 | 0.27 |
| 7.12% State Government Securities | 490.27 | 0.26 |
| 7.71% State Government Securities | 482.79 | 0.26 |
| 7.62% Government of India | 390.72 | 0.21 |
| 8.33% Government of India | 366.88 | 0.2 |
| 6.79% Government of India | 283.65 | 0.15 |
| 7.72% State Government Securities | 255.45 | 0.14 |
| 6.96% State Government Securities | 217.84 | 0.12 |
| 7.32% State Government Securities | 190.05 | 0.1 |
| 6.68% Government of India | 185.72 | 0.1 |
| 7.61% Government of India | 185.21 | 0.1 |
| Cash Margin - CCIL | 179.5 | 0.1 |
| 7.42% State Government Securities | 150.53 | 0.08 |
| 6.64% Government of India | 140.56 | 0.08 |
| 6.92% State Government Securities | 82.41 | 0.04 |
| Interest Rate Swaps Pay Fix Receive Floating (20/03/2030) (FV 5000 Lacs) | -59.4 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.14% |
| Miscellaneous | 1.47% |
| Others | 1.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -10.27 | 2.37 | 3.58 | 3.12 | 6.55 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -24.32 | -3.72 | 0.04 | 3.11 | 6.8 |
| Franklin India Government Securities Fund - Growth | 124.34 | -21.27 | -1.6 | 1.65 | 2.69 | 5.45 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 1.06 | 3.56 | 3.7 | 2.14 | 6.6 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -21.91 | -2.47 | 0.3 | 1.8 | 6.62 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -13.41 | -0.7 | 0.41 | 1.76 | 6.37 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -24.44 | -4.71 | -1.16 | 1.48 | 6.47 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -26.96 | -4.8 | -1.1 | 1.15 | 5.93 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | -17.28 | -2.48 | -0.13 | 1.06 | 5.12 |
| Canara Robeco Gilt Fund - Regular Plan - Growth | 88.85 | -12.71 | -2.11 | -0.38 | 0.54 | 5.41 |
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 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |