Nippon India Gilt Securities Fund(G)

Scheme Returns

29.69%

Category Returns

24.24%

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 Securities Fund(G)	42.41	31.34	29.69	17.23	11.63	7.70	6.29	5.97	8.40
Debt - Gilt Fund	24.47	25.62	24.24	14.69	10.88	7.99	6.72	6.56	8.73

* 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

38.3902
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

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 95.85

Others : 4.15

Companies - Holding Percentage

Company	Market Value	hold percentage
7.34% Government of India	33681.12	16.35
7.1% Government of India	26331.45	12.78
7.09% Government of India	25528.48	12.39
7.3% Government of India	19390.35	9.41
6.92% Government of India	14812.26	7.19
7.25% Government of India	14565.15	7.07
7.18% Government of India	12453.85	6.05
6.8% Government of India	5880.02	2.85
6.79% Government of India	5073.7	2.46
7.14% State Government Securities	5063.72	2.46
Triparty Repo	4501.03	2.19
Net Current Assets	3988.24	1.94
7.71% State Government Securities	3676.74	1.78
7.32% State Government Securities	3598.46	1.75
7.41% State Government Securities	3104.65	1.51
6.67% Government of India	3002.71	1.46
7.73% State Government Securities	2650.48	1.29
7.23% Government of India	2621.02	1.27
7.1% State Government Securities	2523.99	1.23
9.23% Government of India	1881.35	0.91
7.17% State Government Securities	1521.7	0.74
6.83% Government of India	1518.23	0.74
7.75% State Government Securities	1045.73	0.51
7.16% Government of India	1031.36	0.5
6.99% Government of India	1007.06	0.49
7.73% Government of India	942.53	0.46
7.85% State Government Securities	531.28	0.26
7.62% Government of India	512.6	0.25
7.27% Government of India	503.88	0.24
7.08% State Government Securities	503.25	0.24
8.24% Government of India	495.98	0.24
8.33% Government of India	371.56	0.18
6.79% Government of India	280.74	0.14
5.63% Government of India	248.09	0.12
6.96% State Government Securities	216.49	0.11
7.61% Government of India	185.22	0.09
6.68% Government of India	184.66	0.09
7.26% Government of India	156	0.08
6.64% Government of India	141.31	0.07
Cash Margin - CCIL	110.51	0.05
6.92% State Government Securities	83.34	0.04
7.26% Government of India	68.21	0.03
6.54% Government of India	48.1	0.02
Interest Rate Swaps Pay Fix Receive Floating (20/03/2030) (FV 5000 Lacs)	-45.3	-0.02

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	95.85%
Company Market Value Holding 7.34% Government of India 33681.12 16.35 7.1% Government of India 26331.45 12.78 7.09% Government of India 25528.48 12.39 7.3% Government of India 19390.35 9.41 6.92% Government of India 14812.26 7.19 7.25% Government of India 14565.15 7.07 7.18% Government of India 12453.85 6.05 6.8% Government of India 5880.02 2.85 6.79% Government of India 5073.7 2.46 7.14% State Government Securities 5063.72 2.46 7.71% State Government Securities 3676.74 1.78 7.32% State Government Securities 3598.46 1.75 7.41% State Government Securities 3104.65 1.51 6.67% Government of India 3002.71 1.46 7.73% State Government Securities 2650.48 1.29 7.23% Government of India 2621.02 1.27 7.1% State Government Securities 2523.99 1.23 9.23% Government of India 1881.35 0.91 7.17% State Government Securities 1521.7 0.74 6.83% Government of India 1518.23 0.74 7.75% State Government Securities 1045.73 0.51 7.16% Government of India 1031.36 0.5 6.99% Government of India 1007.06 0.49 7.73% Government of India 942.53 0.46 7.85% State Government Securities 531.28 0.26 7.62% Government of India 512.6 0.25 7.27% Government of India 503.88 0.24 7.08% State Government Securities 503.25 0.24 8.24% Government of India 495.98 0.24 8.33% Government of India 371.56 0.18 6.79% Government of India 280.74 0.14 5.63% Government of India 248.09 0.12 6.96% State Government Securities 216.49 0.11 7.61% Government of India 185.22 0.09 6.68% Government of India 184.66 0.09 7.26% Government of India 156 0.08 6.64% Government of India 141.31 0.07 6.92% State Government Securities 83.34 0.04 7.26% Government of India 68.21 0.03 6.54% Government of India 48.1 0.02
Miscellaneous	2.16%
Company Market Value Holding Triparty Repo 4501.03 2.19 Interest Rate Swaps Pay Fix Receive Floating (20/03/2030) (FV 5000 Lacs) -45.3 -0.02
Others	1.99%
Company Market Value Holding Net Current Assets 3988.24 1.94 Cash Margin - CCIL 110.51 0.05

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Gilt Fund - Regular Plan - Growth Option	209	31.27	18.16	11.68	12.68	8.22
DSP Gilt Fund - Regular Plan - Growth	580.85	31.2	17.92	10.65	12.47	8.34
Bandhan GSF - Investment Plan -Regular Plan-GROWTH	1520.24	27.81	16.83	9.63	12.37	7.75
Invesco India GILT Fund - Growth	22.5	31.23	18.01	10.79	12.23	8.03
HDFC Gilt Fund - Growth Plan	1901.73	30.46	17.83	11.86	12.07	7.87
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	6463.79	32.67	18.58	11.51	12.06	8.6
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	34.88	17.68	11.48	11.97	8.13
Union Gilt Fund - Regular Plan - Growth Option	124.09	32.4	17.4	11.14	11.92	0
PGIM India Gilt Fund - Growth	138.44	31.96	17.9	11.04	11.79	7.51
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	1445.97	28.72	17.32	10.76	11.7	7.64

Other Funds From - Nippon India Gilt Securities Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	3.06	-4.3	-12.69	6.74	21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	3.06	-4.3	-12.69	6.74	21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	3.06	-4.3	-12.69	6.74	21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	3.06	-4.3	-12.69	6.74	21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	3.06	-4.3	-12.69	6.74	21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	3.06	-4.3	-12.69	6.74	21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option	57009.7	3.06	-4.3	-12.69	6.74	21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	3.06	-4.3	-12.69	6.74	21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option	55490.73	3.06	-4.3	-12.69	6.74	21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option	51566.11	3.06	-4.3	-12.69	6.74	21.04