Fund Performance
Lumpsum
SIP
4.29
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,344 today.
NAV Performance
Fund Information
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₹ 32.098
as on 29 Mar 2023 -
Regular - Growth
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3 / 23
-
₹ 5,000
-
₹ 1,327 Cr.
as on 31 Dec 2021 -
1.56%
-
02 Jan 2013
-
CRISIL 10 Year Gilt Index
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Nippon India Mutual Fund
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Highlights of this fund
Nippon India Gilt Securities Fund is an Open-ended Debt Fund. The fund belongs to Gilt Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Debt funds offered by Nippon India Mutual Fund.
Latest NAV of the fund is ₹ 32.098 as on 29 Mar 2023.
This fund has 10 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.56%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central and State governments.
List of Fund Managers of Nippon India Gilt Securities Fund
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About Pranay Sinha
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.54% | 1.59% | 2.05% | 4.93% | 5.94% | 4.80% | 5.97% | 7.77% | 8.78% | 7.39% | 5.33% | 5.00% | 6.67% | 7.90% |
| Category Average | 0.38% | 1.26% | 1.66% | 3.34% | 3.96% | 3.60% | 4.54% | 6.52% | 7.45% | 5.97% | 4.01% | 3.75% | 5.50% | 6.78% |
| Nippon India Gilt Securities Fund | 0.45%₹ 10,045 | 1.31%₹ 10,131 | 1.58%₹ 10,157 | 3.29%₹ 10,329 | 3.89%₹ 10,389 | 6.23%₹ 12,399 | 3.52%₹ 10,719 | 3.89%₹ 24,975 | 4.29%₹ 11,344 | 3.52%₹ 37,984 | 7.09%₹ 14,086 | 5.53%₹ 68,993 | 8.14%₹ 21,877 | 7.35%₹ 1,75,190 |
| ICICI Prudential Gilt Fund | 0.39%₹ 10,039 | 0.95%₹ 10,095 | 1.79%₹ 10,179 | 3.28%₹ 10,328 | 5.94%₹ 10,593 | 7.39%₹ 12,472 | 4.80%₹ 10,987 | 5.28%₹ 25,327 | 5.97%₹ 11,904 | 5.00%₹ 38,841 | 7.39%₹ 14,289 | 6.62%₹ 70,901 | 7.97%₹ 21,538 | 7.69%₹ 1,78,369 |
| HDFC Gilt Fund | 0.34%₹ 10,034 | 1.19%₹ 10,118 | 1.74%₹ 10,173 | 3.62%₹ 10,361 | 3.58%₹ 10,357 | 6.10%₹ 12,390 | 3.52%₹ 10,718 | 3.84%₹ 24,962 | 4.35%₹ 11,366 | 3.58%₹ 38,018 | 5.79%₹ 13,254 | 4.97%₹ 68,031 | 7.08%₹ 19,828 | 6.32%₹ 1,66,009 |
| IDFC Government Securities Fund - Investment Plan | 0.54%₹ 10,053 | 1.59%₹ 10,158 | 2.05%₹ 10,205 | 4.00%₹ 10,399 | 2.58%₹ 10,258 | 6.06%₹ 12,388 | 3.62%₹ 10,740 | 3.77%₹ 24,946 | 4.94%₹ 11,559 | 3.62%₹ 38,040 | 7.77%₹ 14,544 | 6.08%₹ 69,951 | 8.07%₹ 21,733 | 7.44%₹ 1,76,055 |
| K Gilt Fund - Inv | 0.37%₹ 10,036 | 1.21%₹ 10,120 | 1.75%₹ 10,174 | 3.39%₹ 10,338 | 4.33%₹ 10,432 | 6.62%₹ 12,423 | 3.90%₹ 10,798 | 4.27%₹ 25,073 | 5.03%₹ 11,587 | 4.03%₹ 38,279 | 6.98%₹ 14,018 | 5.86%₹ 69,562 | 7.25%₹ 20,144 | 6.95%₹ 1,71,572 |
| K Gilt Fund - Inv | 0.37%₹ 10,036 | 1.21%₹ 10,120 | 1.75%₹ 10,174 | 3.39%₹ 10,338 | 4.33%₹ 10,432 | 6.62%₹ 12,423 | 3.90%₹ 10,798 | 4.27%₹ 25,073 | 5.03%₹ 11,587 | 4.03%₹ 38,279 | 6.98%₹ 14,018 | 5.86%₹ 69,562 | 7.25%₹ 20,144 | 6.95%₹ 1,71,572 |
Portfolio Holdings
Top Debt Instrument Type holdings of Nippon India Gilt Securities Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 83.50% | ₹ 1,124.41 Cr. |
| Others | 16.50% | - |
Top Debt Holdings of Nippon India Gilt Securities Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 83.50% | ₹ 1,124.41 Cr. |
| Others | 16.50% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 15.59% |
| Net Receivables | 0.82% |
| Margin | 0.09% |