Nippon India Gilt Securities Fund(G)

Scheme Returns

2.52%

Category Returns

5.77%

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)	-35.67	-3.61	2.52	5.92	7.07	6.00	5.44	5.65	8.23
Debt - Gilt Fund	-15.08	2.74	5.77	7.26	7.95	6.46	5.87	6.20	7.88

* 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

36.9041
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 : 97.49

Others : 2.51

Companies - Holding Percentage

Company	Market Value	hold percentage
7.1% Government of India	33794.11	15.85
7.34% Government of India	30632.36	14.37
7.09% Government of India	22679.62	10.64
7.3% Government of India	21195.09	9.94
7.18% Government of India	17443.84	8.18
7.25% Government of India	14357.01	6.73
6.79% Government of India	14092.34	6.61
7.18% Government of India	13869.16	6.51
6.8% Government of India	5820.33	2.73
6.92% Government of India	4539.68	2.13
Net Current Assets	3717.93	1.74
6.67% Government of India	2970.01	1.39
7.85% State Government Securities	2603.67	1.22
7.66% State Government Securities	2591.53	1.22
7.23% Government of India	2588.36	1.21
7.1% State Government Securities	2499.77	1.17
7.26% Government of India	2214.93	1.04
7.26% Government of India	2130.07	1
9.23% Government of India	1860.11	0.87
Triparty Repo	1538.2	0.72
6.83% Government of India	1500.41	0.7
7.75% State Government Securities	1036.78	0.49
7.16% Government of India	1018.31	0.48
6.99% Government of India	999.5	0.47
7.73% Government of India	933.42	0.44
7.85% State Government Securities	526.53	0.25
7.62% Government of India	506.24	0.24
7.27% Government of India	503.23	0.24
7.08% State Government Securities	500.93	0.23
8.24% Government of India	496	0.23
8.33% Government of India	369.71	0.17
6.79% Government of India	279.04	0.13
5.63% Government of India	247.3	0.12
6.96% State Government Securities	215.52	0.1
6.19% Government of India	191.32	0.09
7.61% Government of India	183.91	0.09
6.68% Government of India	182.77	0.09
6.64% Government of India	139.6	0.07
Cash Margin - CCIL	85.54	0.04
6.92% State Government Securities	82.63	0.04
6.54% Government of India	47.56	0.02

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	97.49%
Company Market Value Holding 7.1% Government of India 33794.11 15.85 7.34% Government of India 30632.36 14.37 7.09% Government of India 22679.62 10.64 7.3% Government of India 21195.09 9.94 7.18% Government of India 17443.84 8.18 7.25% Government of India 14357.01 6.73 6.79% Government of India 14092.34 6.61 7.18% Government of India 13869.16 6.51 6.8% Government of India 5820.33 2.73 6.92% Government of India 4539.68 2.13 6.67% Government of India 2970.01 1.39 7.85% State Government Securities 2603.67 1.22 7.66% State Government Securities 2591.53 1.22 7.23% Government of India 2588.36 1.21 7.1% State Government Securities 2499.77 1.17 7.26% Government of India 2214.93 1.04 7.26% Government of India 2130.07 1 9.23% Government of India 1860.11 0.87 6.83% Government of India 1500.41 0.7 7.75% State Government Securities 1036.78 0.49 7.16% Government of India 1018.31 0.48 6.99% Government of India 999.5 0.47 7.73% Government of India 933.42 0.44 7.85% State Government Securities 526.53 0.25 7.62% Government of India 506.24 0.24 7.27% Government of India 503.23 0.24 7.08% State Government Securities 500.93 0.23 8.24% Government of India 496 0.23 8.33% Government of India 369.71 0.17 6.79% Government of India 279.04 0.13 5.63% Government of India 247.3 0.12 6.96% State Government Securities 215.52 0.1 6.19% Government of India 191.32 0.09 7.61% Government of India 183.91 0.09 6.68% Government of India 182.77 0.09 6.64% Government of India 139.6 0.07 6.92% State Government Securities 82.63 0.04 6.54% Government of India 47.56 0.02
Others	1.78%
Company Market Value Holding Net Current Assets 3717.93 1.74 Cash Margin - CCIL 85.54 0.04
Miscellaneous	0.72%
Company Market Value Holding Triparty Repo 1538.2 0.72

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	6.18	7.99	7.56	8.4	6.45
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth	717.09	8.07	7.57	7.27	8.11	0
Axis Gilt Fund - Regular Plan - Growth Option	209	1.8	6.2	5.7	7.97	6.51
HDFC Gilt Fund - Growth Plan	1901.73	4.26	7.11	6.12	7.83	6.04
ICICI Prudential Gilt Fund - Growth	3378.55	5.91	7.05	6.81	7.61	7.07
Franklin India Government Securities Fund - Growth	124.34	5.45	7.25	6.83	7.46	5.28
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	6463.79	2.72	6.03	4.91	7.26	7.06
UTI - GILT FUND - Discontinued PF Plan - Growth Option	42.63	2.98	6.73	5.35	7.13	6.5
Nippon India Gilt Securities Fund -Growth Option	1368.95	2.52	5.92	5.05	7.07	6
Union Gilt Fund - Regular Plan - Growth Option	124.09	0.83	5.6	4.71	7.03	0

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	-10.05	-12.46	-17.58	3	21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	-10.05	-12.46	-17.58	3	21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	-10.05	-12.46	-17.58	3	21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	-10.05	-12.46	-17.58	3	21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	-10.05	-12.46	-17.58	3	21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	-10.05	-12.46	-17.58	3	21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option	57009.7	-10.05	-12.46	-17.58	3	21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	-10.05	-12.46	-17.58	3	21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option	51566.11	-10.05	-12.46	-17.58	3	21.81
Nippon India Small Cap Fund - Growth Plan - Growth Option	50422.78	-10.05	-12.46	-17.58	3	21.81