Nippon India Gilt Securities Fund(G)

Scheme Returns

31.53%

Category Returns

18.69%

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)	95.00	37.07	31.53	12.12	8.78	6.86	5.92	5.91	8.32
Debt - Gilt Fund	58.19	23.82	18.69	10.51	8.85	7.16	6.32	6.44	8.31

* 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

37.7122
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 : 97.89

Others : 2.11

Companies - Holding Percentage

Company	Market Value	hold percentage
7.1% Government of India	36257.93	17.06
7.34% Government of India	30222.04	14.22
7.09% Government of India	22372.76	10.52
7.3% Government of India	20938.52	9.85
6.79% Government of India	18584.97	8.74
7.18% Government of India	17336.18	8.16
7.25% Government of India	14180.68	6.67
7.18% Government of India	13831.83	6.51
6.8% Government of India	5729.19	2.7
6.92% Government of India	4507.3	2.12
Net Current Assets	3544.12	1.67
6.67% Government of India	2955	1.39
7.23% Government of India	2570.38	1.21
7.1% State Government Securities	2498.28	1.18
7.26% Government of India	2211.33	1.04
7.26% Government of India	2125.57	1
9.23% Government of India	1852.34	0.87
6.83% Government of India	1489.38	0.7
7.75% State Government Securities	1034.75	0.49
7.16% Government of India	1008.04	0.47
6.99% Government of India	988.7	0.47
7.73% Government of India	931.28	0.44
Triparty Repo	913.55	0.43
7.85% State Government Securities	524.27	0.25
7.27% Government of India	503.12	0.24
7.62% Government of India	500.96	0.24
7.08% State Government Securities	500.8	0.24
8.24% Government of India	495.54	0.23
8.33% Government of India	366.46	0.17
6.79% Government of India	278.74	0.13
5.63% Government of India	247.49	0.12
6.96% State Government Securities	216.19	0.1
6.19% Government of India	191.11	0.09
7.61% Government of India	183.83	0.09
6.68% Government of India	182.64	0.09
6.64% Government of India	139.04	0.07
6.92% State Government Securities	82.42	0.04
6.54% Government of India	47.55	0.02
Cash Margin - CCIL	25.75	0.01
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs)	0	0

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	97.89%
Company Market Value Holding 7.1% Government of India 36257.93 17.06 7.34% Government of India 30222.04 14.22 7.09% Government of India 22372.76 10.52 7.3% Government of India 20938.52 9.85 6.79% Government of India 18584.97 8.74 7.18% Government of India 17336.18 8.16 7.25% Government of India 14180.68 6.67 7.18% Government of India 13831.83 6.51 6.8% Government of India 5729.19 2.7 6.92% Government of India 4507.3 2.12 6.67% Government of India 2955 1.39 7.23% Government of India 2570.38 1.21 7.1% State Government Securities 2498.28 1.18 7.26% Government of India 2211.33 1.04 7.26% Government of India 2125.57 1 9.23% Government of India 1852.34 0.87 6.83% Government of India 1489.38 0.7 7.75% State Government Securities 1034.75 0.49 7.16% Government of India 1008.04 0.47 6.99% Government of India 988.7 0.47 7.73% Government of India 931.28 0.44 7.85% State Government Securities 524.27 0.25 7.27% Government of India 503.12 0.24 7.62% Government of India 500.96 0.24 7.08% State Government Securities 500.8 0.24 8.24% Government of India 495.54 0.23 8.33% Government of India 366.46 0.17 6.79% Government of India 278.74 0.13 5.63% Government of India 247.49 0.12 6.96% State Government Securities 216.19 0.1 6.19% Government of India 191.11 0.09 7.61% Government of India 183.83 0.09 6.68% Government of India 182.64 0.09 6.64% Government of India 139.04 0.07 6.92% State Government Securities 82.42 0.04 6.54% Government of India 47.55 0.02
Others	1.68%
Company Market Value Holding Net Current Assets 3544.12 1.67 Cash Margin - CCIL 25.75 0.01
Miscellaneous	0.43%
Company Market Value Holding Triparty Repo 913.55 0.43 Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs) 0 0

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	34.18	12.82	7.72	9.73	7.37
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	23.85	12.04	8.38	9.61	7.19
HDFC Gilt Fund - Growth Plan	1901.73	27.61	12.22	7.5	9.29	6.83
DSP Gilt Fund - Regular Plan - Growth	580.85	37.16	12.42	6.74	9.07	7.59
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	6463.79	32.33	12.53	6.98	8.94	7.8
Nippon India Gilt Securities Fund -Growth Option	1368.95	31.53	12.12	6.8	8.78	6.86
UTI - GILT FUND - Discontinued PF Plan - Growth Option	42.63	29.9	12.33	7.17	8.76	7.28
Bandhan GSF - Investment Plan -Regular Plan-GROWTH	1520.24	39.65	12.61	5.73	8.74	6.86
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	1445.97	37.74	12.75	6.88	8.73	6.79
Invesco India GILT Fund - Growth	22.5	36.61	12.35	6.23	8.72	7.43

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	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	57009.7	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	51566.11	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	50826.29	7.44	-14.16	-17.94	6.1	21.73