Nippon India Gilt Fund(G)

Scheme Returns

-4.58%

Category Returns

-3.41%

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)	-225.81	-25.50	-4.58	-2.17	1.98	5.90	5.36	4.77	7.91
Debt - Gilt Fund	-210.99	-22.14	-3.41	-0.78	3.20	6.64	6.05	5.38	7.17

* 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

37.7819
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 : 96.34

Others : 3.66

Companies - Holding Percentage

Company	Market Value	hold percentage
6.68% Government of India	51048.12	27.83
7.34% Government of India	19281.64	10.51
7.26% Government of India	11330.09	6.18
7.25% Government of India	10255.89	5.59
7.24% Government of India	9863.61	5.38
Triparty Repo	7981.78	4.35
7.62% State Government Securities	7554.06	4.12
7.18% Government of India	7101.04	3.87
7.3% Government of India	6455.01	3.52
6.33% Government of India	6339.11	3.46
7.41% Government of India	5720.75	3.12
6.8% Government of India	5529.01	3.01
7.18% Government of India	5132.13	2.8
7.14% State Government Securities	4939.07	2.69
7.54% Government of India	2628.28	1.43
7.1% Government of India	2556.22	1.39
7.1% State Government Securities	2479.91	1.35
6.28% Government of India	2456.33	1.34
9.23% Government of India	1802.81	0.98
7.17% State Government Securities	1486.31	0.81
6.83% Government of India	1469.09	0.8
7.75% State Government Securities	1025.52	0.56
6.89% State Government Securities	987.83	0.54
7.16% Government of India	979.88	0.53
7.09% Government of India	965.99	0.53
6.99% Government of India	959.57	0.52
7.73% Government of India	931.04	0.51
7.85% State Government Securities	511.62	0.28
7.27% Government of India	501.21	0.27
7.08% State Government Securities	498.89	0.27
8.24% Government of India	493.19	0.27
7.12% State Government Securities	488.85	0.27
7.71% State Government Securities	480.98	0.26
7.62% Government of India	389.45	0.21
8.33% Government of India	363.29	0.2
6.79% Government of India	282.93	0.15
7.72% State Government Securities	255.8	0.14
6.96% State Government Securities	217.33	0.12
7.32% State Government Securities	188.92	0.1
6.68% Government of India	184.34	0.1
7.61% Government of India	184.32	0.1
7.42% State Government Securities	150.71	0.08
Cash Margin - CCIL	149.04	0.08
6.64% Government of India	140.42	0.08
6.92% State Government Securities	81.64	0.04
Interest Rate Swaps Pay Fix Receive Floating (20/03/2030) (FV 5000 Lacs)	-26.86	-0.01
Net Current Assets	-1382.46	-0.75

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	96.34%
Company Market Value Holding 6.68% Government of India 51048.12 27.83 7.34% Government of India 19281.64 10.51 7.26% Government of India 11330.09 6.18 7.25% Government of India 10255.89 5.59 7.24% Government of India 9863.61 5.38 7.62% State Government Securities 7554.06 4.12 7.18% Government of India 7101.04 3.87 7.3% Government of India 6455.01 3.52 6.33% Government of India 6339.11 3.46 7.41% Government of India 5720.75 3.12 6.8% Government of India 5529.01 3.01 7.18% Government of India 5132.13 2.8 7.14% State Government Securities 4939.07 2.69 7.54% Government of India 2628.28 1.43 7.1% Government of India 2556.22 1.39 7.1% State Government Securities 2479.91 1.35 6.28% Government of India 2456.33 1.34 9.23% Government of India 1802.81 0.98 7.17% State Government Securities 1486.31 0.81 6.83% Government of India 1469.09 0.8 7.75% State Government Securities 1025.52 0.56 6.89% State Government Securities 987.83 0.54 7.16% Government of India 979.88 0.53 7.09% Government of India 965.99 0.53 6.99% Government of India 959.57 0.52 7.73% Government of India 931.04 0.51 7.85% State Government Securities 511.62 0.28 7.27% Government of India 501.21 0.27 7.08% State Government Securities 498.89 0.27 8.24% Government of India 493.19 0.27 7.12% State Government Securities 488.85 0.27 7.71% State Government Securities 480.98 0.26 7.62% Government of India 389.45 0.21 8.33% Government of India 363.29 0.2 6.79% Government of India 282.93 0.15 7.72% State Government Securities 255.8 0.14 6.96% State Government Securities 217.33 0.12 7.32% State Government Securities 188.92 0.1 6.68% Government of India 184.34 0.1 7.61% Government of India 184.32 0.1 7.42% State Government Securities 150.71 0.08 6.64% Government of India 140.42 0.08 6.92% State Government Securities 81.64 0.04
Miscellaneous	4.34%
Company Market Value Holding Triparty Repo 7981.78 4.35 Interest Rate Swaps Pay Fix Receive Floating (20/03/2030) (FV 5000 Lacs) -26.86 -0.01

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	-1.21	1.06	2.02	5.61	7.48
Franklin India Government Securities Fund - Growth	124.34	1.99	2.42	3.31	4.42	5.83
UTI - GILT FUND - Discontinued PF Plan - Growth Option	42.63	3.31	2.39	2.41	4.2	6.73
Axis Gilt Fund - Regular Plan - Growth Option	209	-1.98	0.07	1.5	3.89	7.02
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	-3.66	-1.44	-0.21	3.73	6.98
HDFC Gilt Fund - Growth Plan	1901.73	-2.34	-0.21	0.89	3.64	6.58
SBI GILT FUND - REGULAR PLAN - GROWTH	6463.79	1.58	-0.37	1.31	3.54	6.74
Bandhan Gilt Fund -Regular Plan-GROWTH	1520.24	3.94	1.75	2.7	3.12	6.73
quant Gilt Fund - Growth Option - Regular Plan	43.42	-1.75	-0.6	0.1	2.71	5.56
DSP Gilt Fund - Regular Plan - Growth	580.85	-6.86	-1.73	-0.39	2.62	6.63

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	-3.31	-4.56	-3.34	1.54	20.85
Nippon India Small Cap Fund - Growth Plan - Growth Option	68571.85	-3.31	-4.56	-3.34	1.54	20.85
Nippon India Small Cap Fund - Growth Plan - Growth Option	68287.15	-3.31	-4.56	-3.34	1.54	20.85
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	-3.31	-4.56	-3.34	1.54	20.85
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	-3.31	-4.56	-3.34	1.54	20.85
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	-3.31	-4.56	-3.34	1.54	20.85
Nippon India Small Cap Fund - Growth Plan - Growth Option	65812.16	-3.31	-4.56	-3.34	1.54	20.85
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	-3.31	-4.56	-3.34	1.54	20.85
Nippon India Small Cap Fund - Growth Plan - Growth Option	63006.73	-3.31	-4.56	-3.34	1.54	20.85
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	-3.31	-4.56	-3.34	1.54	20.85