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Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.82

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,189 today.

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NAV Performance

Nippon India Gilt Securities Fund performance graph for last 3 years
Performance of Nippon India Gilt Securities Fund for last 3 Years

Fund Information

  • ₹ 33.168

    as on 22 Sep 2023
  • Regular - Growth

  • 3 / 23

  • ₹ 5,000

  • ₹ 1,330 Cr.

    as on 31 May 2023
  • 1.58%

  • 02 Jan 2013

  • Debt - Gilt Fund

  • CRISIL 10 Year Gilt Index

  • 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 ₹ 33.168 as on 22 Sep 2023.

This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.58%. 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

  • About Kinjal Desai

    Picture of Kinjal DesaiKinjal Desai is Fund Manager – Overseas at Reliance Mutual Fund. Kinjal has obtained her Masters in Economics from Warwick University, UK. She has a total experience of 6 years as Research Analyst – Equities at Reliance Mutual Fund where she started her career as an Associate.
  • About Pranay Sinha

    Picture of Pranay SinhaMr. Pranay Sinha has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he wored as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). Pranav has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008). He holds a degree from IIT Kharagpur in Aerospace Engg and a Post Graduation degree (PGDM) from IIM Calcutta with Major in Finance.
  • About Akshay Sharma

    Picture of Akshay Sharma

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 0.25% 1.33% 2.17% 4.95% 7.97% 5.02% 5.56% 8.40% 8.98% 8.75% 7.25% 6.29% 6.91% 7.83%
Category Average 0.13% 0.69% 1.20% 3.88% 6.56% 3.64% 4.18% 7.15% 7.81% 6.71% 5.44% 4.66% 5.48% 6.75%
Nippon India Gilt Securities Fund 0.09%₹ 10,009 0.65%₹ 10,065 0.98%₹ 10,098 3.80%₹ 10,380 6.68%₹ 10,667 6.53%₹ 12,420 3.45%₹ 10,702 5.33%₹ 25,344 3.82%₹ 11,189 4.47%₹ 38,541 7.56%₹ 14,401 5.40%₹ 68,787 8.52%₹ 22,667 7.23%₹ 1,74,157
ICICI Prudential Gilt Fund 0.12%₹ 10,012 0.79%₹ 10,078 2.17%₹ 10,216 4.95%₹ 10,495 7.97%₹ 10,796 8.75%₹ 12,561 4.95%₹ 11,013 7.25%₹ 25,837 5.56%₹ 11,762 6.29%₹ 39,603 8.01%₹ 14,706 6.91%₹ 71,446 8.65%₹ 22,941 7.82%₹ 1,79,640
HDFC Gilt Fund 0.10%₹ 10,009 0.71%₹ 10,070 1.34%₹ 10,133 3.83%₹ 10,382 7.18%₹ 10,718 7.01%₹ 12,451 3.54%₹ 10,720 5.42%₹ 25,367 4.02%₹ 11,253 4.58%₹ 38,600 6.48%₹ 13,690 5.14%₹ 68,334 7.65%₹ 20,919 6.32%₹ 1,66,011
IDFC Government Securities Fund - Investment Plan 0.21%₹ 10,021 0.75%₹ 10,075 1.02%₹ 10,102 3.61%₹ 10,361 7.18%₹ 10,717 6.64%₹ 12,427 3.45%₹ 10,701 5.00%₹ 25,261 3.98%₹ 11,242 4.29%₹ 38,431 8.25%₹ 14,869 5.71%₹ 69,321 8.17%₹ 21,952 7.29%₹ 1,74,674
K Gilt Fund - Inv 0.11%₹ 10,011 0.75%₹ 10,075 1.51%₹ 10,151 3.99%₹ 10,399 7.11%₹ 10,711 7.21%₹ 12,463 3.86%₹ 10,786 5.82%₹ 25,471 4.58%₹ 11,438 4.99%₹ 38,842 7.60%₹ 14,429 5.87%₹ 69,592 7.89%₹ 21,393 6.97%₹ 1,71,822
K Gilt Fund - Inv 0.11%₹ 10,011 0.75%₹ 10,075 1.51%₹ 10,151 3.99%₹ 10,399 7.11%₹ 10,711 7.21%₹ 12,463 3.86%₹ 10,786 5.82%₹ 25,471 4.58%₹ 11,438 4.99%₹ 38,842 7.60%₹ 14,429 5.87%₹ 69,592 7.89%₹ 21,393 6.97%₹ 1,71,822

Portfolio Holdings

Portfolio holdings pattern of Nippon India Gilt Securities Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    96.74%
  • Others Holdings:

    3.26%

Top Debt Instrument Type holdings of Nippon India Gilt Securities Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 96.74% ₹ 1,347.66 Cr.
Others 3.26% -

Top Debt Holdings of Nippon India Gilt Securities Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 96.74% ₹ 1,347.66 Cr.
Others 3.26%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.32%
Margin 0.07%
Interest Rate Swaps 0.02%
Net Receivables -0.15%