Nippon India Gilt Securities Fund - Bonus - Direct Plan

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  • 0.09 %Nav, as on 07-12-2023

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Fund Overview Bonus | Direct Plan

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  • Minimum Investment (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option 10.28 5.05 6.56 4.22 7.71 8.48
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option Dec 12, 2014 6.56 4.22 7.71 0.63 1,578.84

Fund Holdings as on 30-November-2023

  • 7.18% Government of India

  • 7.18% Government of India

  • 7.26% Government of India

  • 7.3% Government of India

  • 7.69% Government of India

  • 7.26% Government of India

  • 6.54% Government of India

  • Triparty Repo

  • 6.67% Government of India

  • Net Current Assets

  • 7.85% State Government Securities

  • 8.35% State Government Securities

  • 9.23% Government of India

  • 7.73% Government of India

  • 7.85% State Government Securities

  • 7.27% Government of India

  • 8.24% Government of India

  • 7.08% State Government Securities

  • 7.62% Government of India

  • 7.59% Government of India

  • 8.33% Government of India

  • 7.4% Government of India

  • 6.79% Government of India

  • 6.96% State Government Securities

  • 6.68% Government of India

  • 6.64% Government of India

  • 6.92% State Government Securities

  • 6.19% Government of India

  • Interest Rate Swaps Pay Floating Receive Fix (20/09/2028) (FV 5000 Lacs)

  • Cash Margin - CCIL

  • 6.45% Government of India

  • 5.85% Government of India

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Fund Manager

  • Cash

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  • SOVEREIGN

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About Nippon India Gilt Securities Fund

Scheme Analysis

Nippon India Gilt Securities Fund is a Debt - Gilt Fund fund and belongs to Nippon India Mutual Fund. It was launched on 12-Dec-2014 and currently has an AUM of ₹1,578.84 crore. Nippon India Gilt Securities Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of Nippon India Gilt Securities Fund ended up ₹0.02(0.09%)yesterday to ₹20.8027.

Among its top 3 holdings the fund has exposure to 7.18% Government of India, and

The Nippon India Gilt Securities Fund is managed by Pranay Sinha and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097