Nippon India Gilt Fund(G)

Scheme Returns

-14.24%

Category Returns

-10.8%

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)	-66.94	-41.20	-14.24	-3.65	-2.47	4.72	5.49	4.42	7.76
Debt - Gilt Fund	-54.02	-31.74	-10.80	-3.32	-1.52	5.43	6.08	5.04	6.98

* 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

37.7047
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 : 88.25

Others : 11.75

Companies - Holding Percentage

Company	Market Value	hold percentage
6.68% Government of India	29229.34	17.46
Triparty Repo	20658.32	12.34
7.34% Government of India	19455.32	11.62
7.24% Government of India	15363.25	9.18
6.9% Government of India	11332	6.77
7.25% Government of India	9892.85	5.91
7.17% Government of India	7628.09	4.56
91 Days Tbill	7486.27	4.47
6.8% Government of India	5351.83	3.2
7.14% State Government Securities	4871.68	2.91
6.48% Government of India	4814.1	2.88
6.68% Government of India	2955.86	1.77
6.79% Government of India	2950.32	1.76
7.26% Government of India	2535.14	1.51
7.62% State Government Securities	2486.19	1.49
7.1% State Government Securities	2449.88	1.46
7.3% Government of India	2418.39	1.44
7.54% Government of India	2064.2	1.23
9.23% Government of India	1760.65	1.05
7.65% State Government Securities	1506.17	0.9
6.83% Government of India	1452.62	0.87
7.75% State Government Securities	1012.28	0.6
6.89% State Government Securities	976.68	0.58
7.16% Government of India	951.31	0.57
6.99% Government of India	934.68	0.56
7.73% Government of India	911.44	0.54
7.85% State Government Securities	503.68	0.3
7.08% State Government Securities	493.24	0.29
8.24% Government of India	490.33	0.29
7.12% State Government Securities	482.34	0.29
7.71% State Government Securities	474.5	0.28
7.18% Government of India	466.72	0.28
8.33% Government of India	358.61	0.21
Cash Margin - CCIL	341.74	0.2
6.79% Government of India	279.62	0.17
7.72% State Government Securities	251.34	0.15
6.96% State Government Securities	214.92	0.13
7.32% State Government Securities	185.76	0.11
7.61% Government of India	182.75	0.11
6.68% Government of India	181.04	0.11
7.42% State Government Securities	148.15	0.09
6.64% Government of India	137.13	0.08
6.92% State Government Securities	80.93	0.05
Interest Rate Swaps Pay Floating Receive Fix (31/03/2031) (FV 5000 Lacs)	-30.9	-0.02
Net Current Assets	-1301	-0.78

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	88.25%
Company Market Value Holding 6.68% Government of India 29229.34 17.46 7.34% Government of India 19455.32 11.62 7.24% Government of India 15363.25 9.18 6.9% Government of India 11332 6.77 7.25% Government of India 9892.85 5.91 7.17% Government of India 7628.09 4.56 91 Days Tbill 7486.27 4.47 6.8% Government of India 5351.83 3.2 7.14% State Government Securities 4871.68 2.91 6.48% Government of India 4814.1 2.88 6.68% Government of India 2955.86 1.77 6.79% Government of India 2950.32 1.76 7.26% Government of India 2535.14 1.51 7.62% State Government Securities 2486.19 1.49 7.1% State Government Securities 2449.88 1.46 7.3% Government of India 2418.39 1.44 7.54% Government of India 2064.2 1.23 9.23% Government of India 1760.65 1.05 7.65% State Government Securities 1506.17 0.9 6.83% Government of India 1452.62 0.87 7.75% State Government Securities 1012.28 0.6 6.89% State Government Securities 976.68 0.58 7.16% Government of India 951.31 0.57 6.99% Government of India 934.68 0.56 7.73% Government of India 911.44 0.54 7.85% State Government Securities 503.68 0.3 7.08% State Government Securities 493.24 0.29 8.24% Government of India 490.33 0.29 7.12% State Government Securities 482.34 0.29 7.71% State Government Securities 474.5 0.28 7.18% Government of India 466.72 0.28 8.33% Government of India 358.61 0.21 6.79% Government of India 279.62 0.17 7.72% State Government Securities 251.34 0.15 6.96% State Government Securities 214.92 0.13 7.32% State Government Securities 185.76 0.11 7.61% Government of India 182.75 0.11 6.68% Government of India 181.04 0.11 7.42% State Government Securities 148.15 0.09 6.64% Government of India 137.13 0.08 6.92% State Government Securities 80.93 0.05
Miscellaneous	12.34%
Company Market Value Holding Triparty Repo 20658.32 12.34

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Government Securities Fund - Growth	124.34	2.07	2.05	3.58	1.47	5.55
UTI - GILT FUND - Discontinued PF Plan - Growth Option	42.63	-2.85	4.03	4.31	1.44	6.3
ICICI Prudential Gilt Fund - Growth	3378.55	-12.17	-3.28	0.03	0.66	6.19
Bandhan Gilt Fund -Regular Plan-GROWTH	1520.24	-3.86	6.04	4.55	0.59	6.3
Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regualr Plan Growth ption	11.4	3.95	2.39	0	0	0
SBI GILT FUND - REGULAR PLAN - GROWTH	6463.79	-0.62	0.92	1.26	-0.47	5.71
Axis Gilt Fund - Regular Plan - Growth Option	209	-8.93	-1.53	0.68	-0.57	6.09
quant Gilt Fund - Growth Option - Regular Plan	43.42	-7.5	-3.15	-0.51	-0.85	4.54
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	-11.98	-5.29	-1.67	-1.34	5.43
HDFC Gilt Fund - Growth Plan	1901.73	-11.05	-4.4	-0.84	-1.34	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	72672.99	1.36	3.25	-0.43	3.66	19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option	68969.15	1.36	3.25	-0.43	3.66	19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option	68571.85	1.36	3.25	-0.43	3.66	19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option	68287.15	1.36	3.25	-0.43	3.66	19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option	67641.5	1.36	3.25	-0.43	3.66	19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	1.36	3.25	-0.43	3.66	19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	1.36	3.25	-0.43	3.66	19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	1.36	3.25	-0.43	3.66	19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option	65812.16	1.36	3.25	-0.43	3.66	19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	1.36	3.25	-0.43	3.66	19.53