Nippon India Gilt Fund(G)

Scheme Returns

18.13%

Category Returns

17.34%

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)	23.80	13.56	18.13	5.34	1.10	5.40	6.13	4.86	7.86
Debt - Gilt Fund	29.27	15.38	17.34	4.30	1.69	6.04	6.70	5.42	7.17

* 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

38.5159
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 ABSLAMC, 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 (November 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

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 95.49

Others : 4.51

Companies - Holding Percentage

Company	Market Value	hold percentage
7.24% Government of India	20981.49	12.82
6.9% Government of India	20740.46	12.67
6.68% Government of India	19814.47	12.1
7.34% Government of India	19446.57	11.88
7.25% Government of India	9916.03	6.06
91 Days Tbill	9913.18	6.05
6.79% Government of India	7545.16	4.61
6.8% Government of India	5340.93	3.26
7.14% State Government Securities	4851.52	2.96
Triparty Repo	4636.51	2.83
7.17% Government of India	4567.71	2.79
7.3% Government of India	3851.64	2.35
6.79% Government of India	2953.87	1.8
6.68% Government of India	2951.1	1.8
Net Current Assets	2583.22	1.58
7.26% Government of India	2532.97	1.55
7.62% State Government Securities	2475.14	1.51
7.1% State Government Securities	2437.12	1.49
7.54% Government of India	2071.29	1.27
9.23% Government of India	1749.6	1.07
7.65% State Government Securities	1499.06	0.92
6.83% Government of India	1461.32	0.89
7.75% State Government Securities	1006.89	0.62
6.89% State Government Securities	973.03	0.59
7.16% Government of India	955.7	0.58
6.99% Government of India	932.62	0.57
7.73% Government of India	913.1	0.56
7.85% State Government Securities	502.85	0.31
7.08% State Government Securities	491.42	0.3
8.24% Government of India	488.71	0.3
7.12% State Government Securities	480.09	0.29
7.71% State Government Securities	472.08	0.29
8.33% Government of India	358.98	0.22
6.79% Government of India	278.29	0.17
7.72% State Government Securities	250.71	0.15
6.96% State Government Securities	213.88	0.13
7.32% State Government Securities	185.71	0.11
7.61% Government of India	182.19	0.11
6.68% Government of India	181.26	0.11
Cash Margin - CCIL	165.26	0.1
7.42% State Government Securities	147.79	0.09
6.64% Government of India	137.73	0.08
6.92% State Government Securities	80.48	0.05
Interest Rate Swaps Pay Floating Receive Fix (31/03/2031) (FV 5000 Lacs)	2.62	0

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	95.49%
Company Market Value Holding 7.24% Government of India 20981.49 12.82 6.9% Government of India 20740.46 12.67 6.68% Government of India 19814.47 12.1 7.34% Government of India 19446.57 11.88 7.25% Government of India 9916.03 6.06 91 Days Tbill 9913.18 6.05 6.79% Government of India 7545.16 4.61 6.8% Government of India 5340.93 3.26 7.14% State Government Securities 4851.52 2.96 7.17% Government of India 4567.71 2.79 7.3% Government of India 3851.64 2.35 6.79% Government of India 2953.87 1.8 6.68% Government of India 2951.1 1.8 7.26% Government of India 2532.97 1.55 7.62% State Government Securities 2475.14 1.51 7.1% State Government Securities 2437.12 1.49 7.54% Government of India 2071.29 1.27 9.23% Government of India 1749.6 1.07 7.65% State Government Securities 1499.06 0.92 6.83% Government of India 1461.32 0.89 7.75% State Government Securities 1006.89 0.62 6.89% State Government Securities 973.03 0.59 7.16% Government of India 955.7 0.58 6.99% Government of India 932.62 0.57 7.73% Government of India 913.1 0.56 7.85% State Government Securities 502.85 0.31 7.08% State Government Securities 491.42 0.3 8.24% Government of India 488.71 0.3 7.12% State Government Securities 480.09 0.29 7.71% State Government Securities 472.08 0.29 8.33% Government of India 358.98 0.22 6.79% Government of India 278.29 0.17 7.72% State Government Securities 250.71 0.15 6.96% State Government Securities 213.88 0.13 7.32% State Government Securities 185.71 0.11 7.61% Government of India 182.19 0.11 6.68% Government of India 181.26 0.11 7.42% State Government Securities 147.79 0.09 6.64% Government of India 137.73 0.08 6.92% State Government Securities 80.48 0.05
Miscellaneous	2.83%
Company Market Value Holding Triparty Repo 4636.51 2.83
Others	1.68%
Company Market Value Holding Net Current Assets 2583.22 1.58 Cash Margin - CCIL 165.26 0.1 Interest Rate Swaps Pay Floating Receive Fix (31/03/2031) (FV 5000 Lacs) 2.62 0

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan Gilt Fund -Regular Plan-GROWTH	1520.24	21.75	11.66	8.71	4.94	6.94
UTI - GILT FUND - Discontinued PF Plan - Growth Option	42.63	8.76	6.4	5.98	3.64	6.54
Franklin India Government Securities Fund - Growth	124.34	5.46	3.24	3.81	3.12	5.61
ICICI Prudential Gilt Fund - Growth	3378.55	19.04	4.58	3.61	3	6.83
Axis Gilt Fund - Regular Plan - Growth Option	209	19.38	4.92	4.65	2.67	6.71
SBI GILT FUND - REGULAR PLAN - GROWTH	6463.79	13.38	4.21	4.24	2.32	6.1
HDFC Gilt Fund - Growth Plan	1901.73	17.37	3.4	2.9	1.72	6
quant Gilt Fund - Growth Option - Regular Plan	43.42	16.56	3.97	2.84	1.46	5.05
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	21.52	3.94	2.83	1.31	6.15
DSP Gilt Fund - Regular Plan - Growth	580.85	19.69	4.18	2.67	1.21	5.94

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	72672.99	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	68969.15	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	68571.85	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	68287.15	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	67641.5	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	65812.16	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	2.85	16.06	7.13	4.81	18.1