Nippon India Gilt Fund(G)
Scheme Returns
6.89%
Category Returns
3.1%
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) | -39.43 | 4.76 | 6.89 | 2.78 | -0.80 | 5.63 | 5.59 | 4.86 | 7.88 |
| Debt - Gilt Fund | -37.84 | 4.74 | 3.10 | 2.28 | 0.01 | 6.20 | 6.19 | 5.40 | 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.
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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
38.1932
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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 | 33420.2 | 19.78 |
| 7.34% Government of India | 19269.69 | 11.41 |
| 7.17% Government of India | 14233.69 | 8.43 |
| 7.06% Government of India | 10122.18 | 5.99 |
| Triparty Repo | 9865.4 | 5.84 |
| 7.25% Government of India | 9840.08 | 5.82 |
| 182 Days Tbill | 9748.99 | 5.77 |
| Net Current Assets | 5874.26 | 3.48 |
| 6.8% Government of India | 5313.56 | 3.15 |
| 7.99% State Government Securities | 5027.51 | 2.98 |
| 91 Days Tbill | 4984.08 | 2.95 |
| 7.14% State Government Securities | 4872.59 | 2.88 |
| 7.41% Government of India | 3058.35 | 1.81 |
| 6.68% Government of India | 2957.72 | 1.75 |
| 6.79% Government of India | 2948.04 | 1.75 |
| 7.54% Government of India | 2571.7 | 1.52 |
| 7.26% Government of India | 2525.08 | 1.49 |
| 7.62% State Government Securities | 2466.51 | 1.46 |
| 7.1% State Government Securities | 2458.73 | 1.46 |
| 9.23% Government of India | 1746.96 | 1.03 |
| 7.17% State Government Securities | 1466.75 | 0.87 |
| 6.83% Government of India | 1447.55 | 0.86 |
| 6.68% Government of India | 1400.42 | 0.83 |
| 7.75% State Government Securities | 1016.1 | 0.6 |
| 6.89% State Government Securities | 977.55 | 0.58 |
| 7.18% Government of India | 963.23 | 0.57 |
| 7.16% Government of India | 945.19 | 0.56 |
| 6.99% Government of India | 921.24 | 0.55 |
| 7.73% Government of India | 912.88 | 0.54 |
| 7.85% State Government Securities | 505.21 | 0.3 |
| 7.27% Government of India | 499.77 | 0.3 |
| 7.08% State Government Securities | 493.38 | 0.29 |
| 8.24% Government of India | 490.69 | 0.29 |
| 7.12% State Government Securities | 481.17 | 0.28 |
| 7.71% State Government Securities | 473.38 | 0.28 |
| 6.9% Government of India | 445.06 | 0.26 |
| 8.33% Government of India | 358.88 | 0.21 |
| 6.79% Government of India | 279.3 | 0.17 |
| 7.72% State Government Securities | 252.14 | 0.15 |
| Cash Margin - CCIL | 230.23 | 0.14 |
| 6.96% State Government Securities | 215.88 | 0.13 |
| 7.32% State Government Securities | 186.5 | 0.11 |
| 7.61% Government of India | 181.93 | 0.11 |
| 6.68% Government of India | 181.19 | 0.11 |
| 7.42% State Government Securities | 148.63 | 0.09 |
| 6.64% Government of India | 137.57 | 0.08 |
| 6.92% State Government Securities | 80.92 | 0.05 |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs) | 1.59 | 0 |
| Interest Rate Swaps Pay Floating Receive Fix (31/03/2031) (FV 5000 Lacs) | -58.58 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 90.58% |
| Miscellaneous | 5.84% |
| Others | 3.58% |
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 | 3.21 | 1.97 | 1.57 | 2.52 | 6.98 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 10.71 | 8.27 | 5.33 | 2.32 | 6.73 |
| Franklin India Government Securities Fund - Growth | 124.34 | 2.32 | 3.83 | 3.33 | 1.93 | 5.72 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 13.55 | 9.78 | 5.35 | 1.26 | 6.75 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.72 | 3.27 | 0.85 | 0.6 | 6.76 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 0.59 | 0.56 | -0.3 | 0.39 | 6.39 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | 1.94 | 1.65 | 0.11 | 0.38 | 5.13 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 0.88 | 1.45 | -0.08 | 0.26 | 6.09 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 0.53 | 3.48 | 0.79 | 0.14 | 6.29 |
| Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regualr Plan Growth ption | 11.4 | 3.95 | 2.39 | 0 | 0 | 0 |
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 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |