Nippon India Gilt Securities Fund - G

NAV ₹38.1497 ↑ 0.09 (0.23 %) as on 15 Apr 25

Table of Contents

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 8.4% since its launch. Ranked 2 in Government Bond category. Return for 2024 was 8.9% , 2023 was 6.7% and 2022 was 2.1% .

Below is the key information for Nippon India Gilt Securities Fund

NAV as on 15 Apr 25	₹38.1497 ↑ 0.09 (0.23 %)
Net Assets (AUM) as on 28 Feb 2025	₹2,126 Cr.
Launch Date	22 Aug 2008
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.1%
Effective Maturity	20 Years 10 Months 24 Days
Modified Duration	9 Years 3 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	1.42 %
Sharpe Ratio	0.001
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

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 15 Apr 25

Duration	Returns
1 Month	2.7%
3 Month	4.3%
6 Month	4.4%
1 Year	10.7%
3 Year	7.5%
5 Year	6.2%
10 Year
15 Year
Since launch	8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.9%
2022	6.7%
2021	2.1%
2020	1.8%
2019	11.2%
2018	12.4%
2017	8%
2016	3.4%
2015	17%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,571
31 Mar 22	₹10,923
31 Mar 23	₹11,331
31 Mar 24	₹12,245
31 Mar 25	₹13,321

Asset Allocation

Asset Class	Value
Cash	3.35%
Debt	96.65%

Sector Allocation

Sector	Value
Government	96.65%
Cash Equivalent	3.35%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	15%	₹312 Cr	30,500,000 ↓ -5,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	14%	₹306 Cr	29,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	12%	₹252 Cr	25,000,000 ↑ 2,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	10%	₹212 Cr	20,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	8%	₹174 Cr	16,965,200
6.92% Govt Stock 2039 Sovereign Bonds \| -	7%	₹146 Cr	14,500,000 ↑ 10,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹143 Cr	14,000,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	3%	₹58 Cr	6,000,000
6.79% Government Of India (07/10/2034) Sovereign Bonds \| -	2%	₹50 Cr	5,000,000 ↓ -13,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹46 Cr	4,500,000 ↓ -9,000,000

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Fund Managers

Name	Since	Tenure
Pranay Sinha	31 Mar 21	4 Yr.
Kinjal Desai	31 Oct 21	3.42 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹10.8383 ↑ 0.02	1.93 %	7.95 %	6.62 %	5.9 %
Nippon India Gilt Securities Fund Growth	₹38.1497 ↑ 0.09	4.44 %	10.67 %	7.54 %	6.24 %
Nippon India Gilt Securities Fund Annual Dividend, Reinvestment	₹31.9907 ↑ 0.07	4.44 %	10.67 %	7.55 %	6.25 %
Nippon India Gilt Securities Fund Monthly Dividend, Payout	₹10.8383 ↑ 0.02	1.93 %	7.95 %	6.62 %	5.9 %
Nippon India Gilt Securities Fund Growth	₹38.1497 ↑ 0.09	4.44 %	10.67 %	7.54 %	6.24 %
Nippon India Gilt Securities Fund Normal Dividend, Payout	₹38.1497 ↑ 0.09	4.44 %	10.67 %	7.54 %	6.24 %
Data as on 15 Apr 25

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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