Nippon India Gilt Fund(G)
Scheme Returns
-9.52%
Category Returns
-7.29%
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) | -27.40 | 6.83 | -9.52 | 4.63 | 4.34 | 6.50 | 5.15 | 4.66 | 8.03 |
| Debt - Gilt Fund | -41.62 | 6.12 | -7.29 | 4.97 | 5.39 | 7.16 | 5.78 | 5.28 | 7.32 |
* 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
37.9406
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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 |
|---|---|---|
| 7.34% Government of India | 32093.79 | 17.08 |
| 7.3% Government of India | 22724.82 | 12.09 |
| 6.92% Government of India | 21543.39 | 11.47 |
| 7.25% Government of India | 13865.01 | 7.38 |
| 6.68% Government of India | 10294.41 | 5.48 |
| 7.18% Government of India | 9201.64 | 4.9 |
| 7.09% Government of India | 7855.67 | 4.18 |
| 7.62% State Government Securities | 7723.4 | 4.11 |
| 7.27% State Government Securities | 7552.7 | 4.02 |
| 6.8% Government of India | 5623.12 | 2.99 |
| 7.14% State Government Securities | 4995.15 | 2.66 |
| 7.71% State Government Securities | 3608.39 | 1.92 |
| 7.32% State Government Securities | 3505.81 | 1.87 |
| Net Current Assets | 3218.86 | 1.71 |
| 7.41% State Government Securities | 3050.56 | 1.62 |
| 6.67% Government of India | 3000.81 | 1.6 |
| 7.73% State Government Securities | 2601.51 | 1.38 |
| 7.1% State Government Securities | 2511.95 | 1.34 |
| 6.48% Government of India | 2501.97 | 1.33 |
| 6.79% Government of India | 2038.02 | 1.08 |
| Triparty Repo | 1967.79 | 1.05 |
| 9.23% Government of India | 1842.39 | 0.98 |
| 7.17% State Government Securities | 1500.69 | 0.8 |
| 6.83% Government of India | 1495.75 | 0.8 |
| 7.75% State Government Securities | 1038.39 | 0.55 |
| 7.1% Government of India | 1032.21 | 0.55 |
| 6.89% State Government Securities | 996.35 | 0.53 |
| 7.16% Government of India | 990.1 | 0.53 |
| 6.99% Government of India | 973.02 | 0.52 |
| 7.73% Government of India | 942.64 | 0.5 |
| 7.32% State Government Securities | 696.75 | 0.37 |
| 7.85% State Government Securities | 522.29 | 0.28 |
| 7.04% Government of India | 515.92 | 0.27 |
| 7.27% Government of India | 503.01 | 0.27 |
| 7.08% State Government Securities | 502.71 | 0.27 |
| 7.62% Government of India | 502.25 | 0.27 |
| 8.24% Government of India | 496.1 | 0.26 |
| 8.33% Government of India | 367.39 | 0.2 |
| 6.79% Government of India | 283.86 | 0.15 |
| 7.72% State Government Securities | 258.99 | 0.14 |
| 6.96% State Government Securities | 218.23 | 0.12 |
| 7.61% Government of India | 186.5 | 0.1 |
| 6.68% Government of India | 185.87 | 0.1 |
| 7.26% Government of India | 155.89 | 0.08 |
| 6.64% Government of India | 141.19 | 0.08 |
| Cash Margin - CCIL | 135.58 | 0.07 |
| 6.92% State Government Securities | 82.73 | 0.04 |
| 6.54% Government of India | 48.33 | 0.03 |
| Interest Rate Swaps Pay Fix Receive Floating (20/03/2030) (FV 5000 Lacs) | -195.39 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.27% |
| Others | 1.79% |
| Miscellaneous | 0.94% |
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 | -3.41 | 5.6 | 1.04 | 7.05 | 7.69 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -4.82 | 4.2 | -1.54 | 6.23 | 7.6 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 2.28 | 7.12 | -1.59 | 5.89 | 7.04 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -7.86 | 6.02 | -1.84 | 5.86 | 7.36 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -7.23 | 5.29 | -2.13 | 5.74 | 7.06 |
| Franklin India Government Securities Fund - Growth | 124.34 | 1 | 8.42 | -0.68 | 5.69 | 6.04 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -5.03 | 6.02 | -2.47 | 5.53 | 7.31 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | -13.25 | 3.57 | -3.32 | 5.11 | 6.64 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | -12.63 | 3.1 | -4.04 | 4.63 | 7.08 |
| PGIM India Gilt Fund - Growth | 138.44 | -13.43 | 3.94 | -3.53 | 4.54 | 6.51 |
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 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |