Nippon India Gilt Securities Fund(G)

Scheme Returns

-0.23%

Category Returns

3.02%

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)	7.32	-10.55	-0.23	5.44	9.03	5.48	4.80	6.01	8.28
Debt - Gilt Fund	10.72	-0.07	3.02	6.81	8.94	5.93	5.29	6.49	7.97

* 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

36.3611
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 : 98.1

Others : 1.9

Companies - Holding Percentage

Company	Market Value	hold percentage
7.1% Government of India	34603.6	15.94
7.34% Government of India	28201.82	12.99
7.3% Government of India	23922.76	11.02
7.09% Government of India	17719.26	8.16
7.18% Government of India	16846.05	7.76
6.79% Government of India	16478.55	7.59
7.25% Government of India	14456.3	6.66
7.26% Government of India	13386.41	6.17
7.18% Government of India	13284.99	6.12
6.8% Government of India	5849.05	2.69
6.67% Government of India	3932.7	1.81
Net Current Assets	2808.41	1.29
7.85% State Government Securities	2605.58	1.2
7.66% State Government Securities	2590.18	1.19
7.23% Government of India	2581.21	1.19
7.1% State Government Securities	2500.52	1.15
7.26% Government of India	2204.45	1.02
9.23% Government of India	1871.22	0.86
6.83% Government of India	1492.06	0.69
Triparty Repo	1225.63	0.56
7.75% State Government Securities	1037.26	0.48
7.16% Government of India	1024.49	0.47
6.99% Government of India	1003.53	0.46
7.73% Government of India	928.37	0.43
7.85% State Government Securities	525.71	0.24
7.62% Government of India	503.78	0.23
7.27% Government of India	503.43	0.23
7.08% State Government Securities	501.43	0.23
8.24% Government of India	496.26	0.23
8.33% Government of India	367.65	0.17
6.79% Government of India	277.67	0.13
5.63% Government of India	246.43	0.11
6.96% State Government Securities	215.36	0.1
6.19% Government of India	189.73	0.09
7.61% Government of India	183.22	0.08
6.68% Government of India	181.82	0.08
6.64% Government of India	138.68	0.06
Cash Margin - CCIL	87.82	0.04
6.92% State Government Securities	82.43	0.04
6.54% Government of India	47.33	0.02

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	98.1%
Company Market Value Holding 7.1% Government of India 34603.6 15.94 7.34% Government of India 28201.82 12.99 7.3% Government of India 23922.76 11.02 7.09% Government of India 17719.26 8.16 7.18% Government of India 16846.05 7.76 6.79% Government of India 16478.55 7.59 7.25% Government of India 14456.3 6.66 7.26% Government of India 13386.41 6.17 7.18% Government of India 13284.99 6.12 6.8% Government of India 5849.05 2.69 6.67% Government of India 3932.7 1.81 7.85% State Government Securities 2605.58 1.2 7.66% State Government Securities 2590.18 1.19 7.23% Government of India 2581.21 1.19 7.1% State Government Securities 2500.52 1.15 7.26% Government of India 2204.45 1.02 9.23% Government of India 1871.22 0.86 6.83% Government of India 1492.06 0.69 7.75% State Government Securities 1037.26 0.48 7.16% Government of India 1024.49 0.47 6.99% Government of India 1003.53 0.46 7.73% Government of India 928.37 0.43 7.85% State Government Securities 525.71 0.24 7.62% Government of India 503.78 0.23 7.27% Government of India 503.43 0.23 7.08% State Government Securities 501.43 0.23 8.24% Government of India 496.26 0.23 8.33% Government of India 367.65 0.17 6.79% Government of India 277.67 0.13 5.63% Government of India 246.43 0.11 6.96% State Government Securities 215.36 0.1 6.19% Government of India 189.73 0.09 7.61% Government of India 183.22 0.08 6.68% Government of India 181.82 0.08 6.64% Government of India 138.68 0.06 6.92% State Government Securities 82.43 0.04 6.54% Government of India 47.33 0.02
Others	1.33%
Company Market Value Holding Net Current Assets 2808.41 1.29 Cash Margin - CCIL 87.82 0.04
Miscellaneous	0.56%
Company Market Value Holding Triparty Repo 1225.63 0.56

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan GSF - Investment Plan -Regular Plan-GROWTH	1520.24	-3.22	4.14	9.48	10.87	5.92
Axis Gilt Fund - Regular Plan - Growth Option	209	0.4	6.58	9.63	10.17	6.05
Invesco India GILT Fund - Growth	22.5	-1.25	4.75	9.14	10.17	5.97
DSP Gilt Fund - Regular Plan - Growth	580.85	-2.02	5.89	9.7	10.16	6.3
Edelweiss Government Securities Fund - Regular Plan - Growth Option	133.62	-0.3	5.14	8.66	9.9	5.86
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	2.7	7.47	9.55	9.44	5.66
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	1445.97	-0.86	5.03	8.63	9.33	5.71
Union Gilt Fund - Regular Plan - Growth Option	124.09	-0.17	5.05	8.88	9.06	0
Nippon India Gilt Securities Fund -Growth Option	1368.95	-0.23	5.44	8.8	9.03	5.48
PGIM India Gilt Fund - Growth	138.44	-0.07	5.18	8.83	9.02	5.44

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	-6.6	-3.54	7.08	32.49	25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	-6.6	-3.54	7.08	32.49	25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	-6.6	-3.54	7.08	32.49	25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	-6.6	-3.54	7.08	32.49	25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	-6.6	-3.54	7.08	32.49	25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option	51566.11	-6.6	-3.54	7.08	32.49	25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option	50422.78	-6.6	-3.54	7.08	32.49	25.97
CPSE ETF	46793.08	-8.87	-14.26	-0.66	54.76	43.57
CPSE ETF	46098.89	-8.87	-14.26	-0.66	54.76	43.57
Nippon India Small Cap Fund - Growth Plan - Growth Option	46044.13	-6.6	-3.54	7.08	32.49	25.97