Nippon India Gilt Fund(G)
Scheme Returns
16.74%
Category Returns
16.05%
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) | -8.78 | 22.91 | 16.74 | 3.84 | 3.80 | 6.42 | 5.49 | 5.15 | 7.95 |
| Debt - Gilt Fund | -6.91 | 24.63 | 16.05 | 4.39 | 4.93 | 7.10 | 6.15 | 5.74 | 7.29 |
* 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
38.2268
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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 |
|---|---|---|
| 6.68% Government of India | 51048.12 | 27.83 |
| 7.34% Government of India | 19281.64 | 10.51 |
| 7.26% Government of India | 11330.09 | 6.18 |
| 7.25% Government of India | 10255.89 | 5.59 |
| 7.24% Government of India | 9863.61 | 5.38 |
| Triparty Repo | 7981.78 | 4.35 |
| 7.62% State Government Securities | 7554.06 | 4.12 |
| 7.18% Government of India | 7101.04 | 3.87 |
| 7.3% Government of India | 6455.01 | 3.52 |
| 6.33% Government of India | 6339.11 | 3.46 |
| 7.41% Government of India | 5720.75 | 3.12 |
| 6.8% Government of India | 5529.01 | 3.01 |
| 7.18% Government of India | 5132.13 | 2.8 |
| 7.14% State Government Securities | 4939.07 | 2.69 |
| 7.54% Government of India | 2628.28 | 1.43 |
| 7.1% Government of India | 2556.22 | 1.39 |
| 7.1% State Government Securities | 2479.91 | 1.35 |
| 6.28% Government of India | 2456.33 | 1.34 |
| 9.23% Government of India | 1802.81 | 0.98 |
| 7.17% State Government Securities | 1486.31 | 0.81 |
| 6.83% Government of India | 1469.09 | 0.8 |
| 7.75% State Government Securities | 1025.52 | 0.56 |
| 6.89% State Government Securities | 987.83 | 0.54 |
| 7.16% Government of India | 979.88 | 0.53 |
| 7.09% Government of India | 965.99 | 0.53 |
| 6.99% Government of India | 959.57 | 0.52 |
| 7.73% Government of India | 931.04 | 0.51 |
| 7.85% State Government Securities | 511.62 | 0.28 |
| 7.27% Government of India | 501.21 | 0.27 |
| 7.08% State Government Securities | 498.89 | 0.27 |
| 8.24% Government of India | 493.19 | 0.27 |
| 7.12% State Government Securities | 488.85 | 0.27 |
| 7.71% State Government Securities | 480.98 | 0.26 |
| 7.62% Government of India | 389.45 | 0.21 |
| 8.33% Government of India | 363.29 | 0.2 |
| 6.79% Government of India | 282.93 | 0.15 |
| 7.72% State Government Securities | 255.8 | 0.14 |
| 6.96% State Government Securities | 217.33 | 0.12 |
| 7.32% State Government Securities | 188.92 | 0.1 |
| 6.68% Government of India | 184.34 | 0.1 |
| 7.61% Government of India | 184.32 | 0.1 |
| 7.42% State Government Securities | 150.71 | 0.08 |
| Cash Margin - CCIL | 149.04 | 0.08 |
| 6.64% Government of India | 140.42 | 0.08 |
| 6.92% State Government Securities | 81.64 | 0.04 |
| Interest Rate Swaps Pay Fix Receive Floating (20/03/2030) (FV 5000 Lacs) | -26.86 | -0.01 |
| Net Current Assets | -1382.46 | -0.75 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.34% |
| Miscellaneous | 4.34% |
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 | 12.9 | 5.43 | 6.14 | 6.53 | 7.58 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 18.09 | 5.78 | 8.31 | 6 | 7.15 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 17.71 | 5.67 | 6.7 | 5.82 | 7.55 |
| Franklin India Government Securities Fund - Growth | 124.34 | 17.8 | 8.15 | 9.38 | 5.51 | 6.31 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 15.31 | 4.85 | 5.91 | 5.17 | 7 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 21.42 | 6.95 | 5.66 | 5.12 | 7.24 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 16.62 | 3.9 | 5.15 | 5.11 | 7.5 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 12.93 | 3.1 | 5.54 | 5 | 7.2 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 19.34 | 4.25 | 5.12 | 4.87 | 6.63 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 8.42 | 2.77 | 7.12 | 4.85 | 7.08 |
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 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |