Nippon India Gilt Securities Fund - G

NAV ₹34.8867 ↑ 0.04 (0.10 %) as on 16 May 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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.

Nippon India Gilt Securities Fund is a Debt - Government Bond fund launched on 22 Aug 08. It is a fund with Moderate risk and has given a CAGR return of 8.2% since its launch. Ranked 2 in Government Bond category. Return for 2023 was 6.7% , 2022 was 2.1% and 2021 was 1.8% .

Below is the key information for Nippon India Gilt Securities Fund

NAV as on 16 May 24	₹34.8867 ↑ 0.04 (0.10 %)
Net Assets (AUM) as on 31 Mar 2024	₹1,547 Cr.
Launch Date	22 Aug 2008
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.27%
Effective Maturity	11 Years 4 Months 24 Days
Modified Duration	7 Years 4 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	1.57 %
Sharpe Ratio	0.51
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204K01BU4
AMC	Nippon Life Asset Management Ltd.
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-15 Days (0.25%),15 Days and above(NIL)

NAV Price Chart

Nippon India Gilt Securities Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

Duration	Returns
1 Month	1.3%
3 Month	1.6%
6 Month	4.6%
1 Year	6.3%
3 Year	4.8%
5 Year	6.8%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	2.1%
2021	1.8%
2020	11.2%
2019	12.4%
2018	8%
2017	3.4%
2016	17%
2015	6.2%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹11,629
30 Apr 21	₹12,186
30 Apr 22	₹12,380
30 Apr 23	₹13,091
30 Apr 24	₹13,885

Nippon India Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.57%
Debt	97.43%

Sector Allocation

Sector	Value
Government	97.43%
Cash Equivalent	2.57%

Rating	Value
AAA	100%

Nippon India Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	37%	₹573 Cr	57,465,200 ↓ -11,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	19%	₹303 Cr	30,200,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	14%	₹225 Cr	22,500,000 ↓ -500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	11%	₹176 Cr	17,500,000 ↑ 12,500,000
6.67% Govt Stock 2035 Sovereign Bonds \| -	2%	₹38 Cr	4,000,000
07.85 MP Sdl 2032 Sovereign Bonds \| -	2%	₹26 Cr	2,500,000
07.66 Tn SDL 2033 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000
07.10 MH Sdl 2032 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	1%	₹22 Cr	2,150,000
9.23% Govt Stock 2043 Sovereign Bonds \| -	1%	₹18 Cr	1,500,000

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Fund Managers

Name	Since	Tenure
Pranay Sinha	31 Mar 21	3 Yr.
Kinjal Desai	31 Oct 21	2.42 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Gilt Securities Fund Monthly Dividend, Reinvestment	₹10.6691 ↑ 0.01	4.61 %	6.22 %	5.07 %	6.37 %
Nippon India Gilt Securities Fund Growth	₹34.8867 ↑ 0.04	4.65 %	6.28 %	4.77 %	6.84 %
Nippon India Gilt Securities Fund Annual Dividend, Reinvestment	₹29.2543 ↑ 0.03	4.65 %	6.28 %	4.77 %	6.85 %
Nippon India Gilt Securities Fund Monthly Dividend, Payout	₹10.6691 ↑ 0.01	4.61 %	6.22 %	5.07 %	6.37 %
Nippon India Gilt Securities Fund Growth	₹34.8867 ↑ 0.04	4.65 %	6.28 %	4.77 %	6.84 %
Nippon India Gilt Securities Fund Normal Dividend, Payout	₹34.8867 ↑ 0.04	4.65 %	6.28 %	4.77 %	6.84 %
Data as on 16 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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