Nippon India Gilt Fund(G)

Scheme Returns

1.13%

Category Returns

2.19%

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)	17.72	25.43	1.13	2.05	3.18	6.29	5.11	4.59	8.00
Debt - Gilt Fund	29.59	23.11	2.19	2.52	4.31	6.98	5.75	5.24	7.29

* 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

37.9284
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 : 95.48

Others : 4.52

Companies - Holding Percentage

Company	Market Value	hold percentage
7.34% Government of India	30722.77	16.5
6.68% Government of India	25893.02	13.9
7.3% Government of India	18996.24	10.2
6.92% Government of India	18981.76	10.19
7.25% Government of India	13749.39	7.38
7.62% State Government Securities	7705.11	4.14
7.27% State Government Securities	7543.43	4.05
Net Current Assets	6412.27	3.44
6.8% Government of India	5564.58	2.99
7.18% Government of India	5097.82	2.74
7.14% State Government Securities	5007.95	2.69
7.24% Government of India	4957.23	2.66
7.71% State Government Securities	3603.85	1.94
7.32% State Government Securities	3517.14	1.89
7.41% State Government Securities	3046.84	1.64
6.67% Government of India	2999.99	1.61
7.73% State Government Securities	2597.81	1.4
7.1% State Government Securities	2510.13	1.35
Triparty Repo	1974.95	1.06
9.23% Government of India	1838.68	0.99
7.17% State Government Securities	1506.74	0.81
6.83% Government of India	1492.33	0.8
7.75% State Government Securities	1037.39	0.56
6.89% State Government Securities	996.48	0.54
7.16% Government of India	994.19	0.53
6.99% Government of India	972.15	0.52
7.73% Government of India	940.32	0.5
7.32% State Government Securities	699.11	0.38
7.85% State Government Securities	523.13	0.28
7.08% State Government Securities	502.81	0.27
7.27% Government of India	502.54	0.27
8.24% Government of India	495.75	0.27
7.09% Government of India	486.89	0.26
7.62% Government of India	393.48	0.21
8.33% Government of India	368.73	0.2
6.79% Government of India	283.94	0.15
7.72% State Government Securities	259	0.14
6.96% State Government Securities	218.76	0.12
7.61% Government of India	186.22	0.1
6.68% Government of India	185.51	0.1
7.26% Government of India	156.11	0.08
6.64% Government of India	141.51	0.08
Cash Margin - CCIL	135.43	0.07
6.92% State Government Securities	82.73	0.04
6.54% Government of India	48.26	0.03
Interest Rate Swaps Pay Fix Receive Floating (20/03/2030) (FV 5000 Lacs)	-109.37	-0.06

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	95.48%
Company Market Value Holding 7.34% Government of India 30722.77 16.5 6.68% Government of India 25893.02 13.9 7.3% Government of India 18996.24 10.2 6.92% Government of India 18981.76 10.19 7.25% Government of India 13749.39 7.38 7.62% State Government Securities 7705.11 4.14 7.27% State Government Securities 7543.43 4.05 6.8% Government of India 5564.58 2.99 7.18% Government of India 5097.82 2.74 7.14% State Government Securities 5007.95 2.69 7.24% Government of India 4957.23 2.66 7.71% State Government Securities 3603.85 1.94 7.32% State Government Securities 3517.14 1.89 7.41% State Government Securities 3046.84 1.64 6.67% Government of India 2999.99 1.61 7.73% State Government Securities 2597.81 1.4 7.1% State Government Securities 2510.13 1.35 9.23% Government of India 1838.68 0.99 7.17% State Government Securities 1506.74 0.81 6.83% Government of India 1492.33 0.8 7.75% State Government Securities 1037.39 0.56 6.89% State Government Securities 996.48 0.54 7.16% Government of India 994.19 0.53 6.99% Government of India 972.15 0.52 7.73% Government of India 940.32 0.5 7.32% State Government Securities 699.11 0.38 7.85% State Government Securities 523.13 0.28 7.08% State Government Securities 502.81 0.27 7.27% Government of India 502.54 0.27 8.24% Government of India 495.75 0.27 7.09% Government of India 486.89 0.26 7.62% Government of India 393.48 0.21 8.33% Government of India 368.73 0.2 6.79% Government of India 283.94 0.15 7.72% State Government Securities 259 0.14 6.96% State Government Securities 218.76 0.12 7.61% Government of India 186.22 0.1 6.68% Government of India 185.51 0.1 7.26% Government of India 156.11 0.08 6.64% Government of India 141.51 0.08 6.92% State Government Securities 82.73 0.04 6.54% Government of India 48.26 0.03
Others	3.52%
Company Market Value Holding Net Current Assets 6412.27 3.44 Cash Margin - CCIL 135.43 0.07
Miscellaneous	1%
Company Market Value Holding Triparty Repo 1974.95 1.06 Interest Rate Swaps Pay Fix Receive Floating (20/03/2030) (FV 5000 Lacs) -109.37 -0.06

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	6.2	4.78	2.35	6.74	7.68
Franklin India Government Securities Fund - Growth	124.34	4.78	5.7	2.38	5.35	5.98
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	1.25	2.9	-0.21	5.34	7.35
UTI - GILT FUND - Discontinued PF Plan - Growth Option	42.63	2.26	5.15	1.27	4.77	6.86
HDFC Gilt Fund - Growth Plan	1901.73	2.91	3.28	0.54	4.73	6.88
Axis Gilt Fund - Regular Plan - Growth Option	209	1.95	3.09	0.68	4.65	7.24
SBI GILT FUND - REGULAR PLAN - GROWTH	6463.79	-1.3	2.45	0.4	4.17	6.97
Tata Gilt Securities Fund -Regular Plan- Growth	251.95	2.22	1.4	-1.32	3.91	6.65
quant Gilt Fund - Growth Option - Regular Plan	43.42	2.05	3.25	0.08	3.81	0
PGIM India Gilt Fund - Growth	138.44	2.29	1.56	-0.78	3.48	6.39

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	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	63006.73	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	-3.05	-3.92	-2.16	-9.39	20.27