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Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.76

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,225 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

  • ₹ 30.463

    as on 03 Aug 2021
  • Regular - Growth

  • 3 / 23

  • ₹ 5,000

  • ₹ 1,373 Cr.

    as on 03 Aug 2021
  • 1.58%

    since 31 May 2021
  • 02 Jan 2013

  • Debt - Gilt Fund

  • CRISIL 10 Year Gilt Index

  • Nippon India Mutual Fund

    Show All Funds

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 ₹ 30.463 as on 03 Aug 2021.

This fund has 8 years of track record. Since 31 May 2021 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 Pranay Sinha

    Picture of 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 0.20% 0.59% 1.36% 3.10% 6.11% 7.97% 11.03% 8.79% 9.84% 5.52% 7.72% 9.30% 8.90% 9.38%
Category Average 0.07% 0.44% 0.74% 1.77% 2.69% 6.18% 8.98% 7.21% 8.64% 2.95% 5.33% 7.33% 7.16% 8.22%
Nippon India Gilt Securities Fund 0.03%₹ 10,003 0.49%₹ 10,049 0.63%₹ 10,062 1.59%₹ 10,159 2.04%₹ 10,203 2.46%₹ 12,159 6.44%₹ 11,334 5.10%₹ 25,285 9.76%₹ 13,225 7.60%₹ 40,387 8.35%₹ 14,934 7.97%₹ 73,368 9.44%₹ 24,669 9.09%₹ 1,92,034
ICICI Prudential Gilt Fund 0.20%₹ 10,020 0.41%₹ 10,041 0.96%₹ 10,096 1.91%₹ 10,191 3.23%₹ 10,322 3.59%₹ 12,231 7.73%₹ 11,609 6.55%₹ 25,654 9.43%₹ 13,106 8.28%₹ 40,796 7.99%₹ 14,686 8.04%₹ 73,483 8.85%₹ 23,359 8.75%₹ 1,88,616
HDFC Gilt Fund 0.08%₹ 10,008 0.49%₹ 10,048 0.82%₹ 10,081 1.60%₹ 10,160 2.67%₹ 10,267 2.77%₹ 12,179 6.19%₹ 11,280 5.08%₹ 25,281 7.85%₹ 12,547 6.57%₹ 39,771 6.31%₹ 13,583 6.40%₹ 70,523 8.17%₹ 21,955 7.73%₹ 1,78,715
IDFC Government Securities Fund - Investment Plan -0.03%₹ 9,996 0.58%₹ 10,057 1.07%₹ 10,107 1.91%₹ 10,191 2.70%₹ 10,269 3.27%₹ 12,211 7.97%₹ 11,663 6.49%₹ 25,640 11.03%₹ 13,690 9.04%₹ 41,253 8.79%₹ 15,244 8.90%₹ 75,093 9.84%₹ 25,572 9.28%₹ 1,93,983
DSP Government Securities Fund 0.08%₹ 10,007 0.43%₹ 10,043 0.87%₹ 10,087 2.33%₹ 10,233 3.62%₹ 10,362 3.66%₹ 12,235 7.84%₹ 11,634 6.51%₹ 25,646 10.58%₹ 13,524 8.83%₹ 41,126 8.24%₹ 14,862 8.55%₹ 74,429 8.41%₹ 22,433 8.64%₹ 1,87,510
Edelweiss Government Securities Fund 0.02%₹ 10,002 0.48%₹ 10,048 0.56%₹ 10,055 3.10%₹ 10,310 6.11%₹ 10,611 5.52%₹ 12,355 7.71%₹ 11,605 7.72%₹ 25,954 10.28%₹ 13,413 9.30%₹ 41,414 - - - -

Portfolio Holdings

Portfolio holdings pattern of Nippon India Gilt Securities Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    89.86%
  • Others Holdings:

    10.14%

Top Debt Instrument Type holdings of Nippon India Gilt Securities Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 89.86% ₹ 1,233.33 Cr.
Others 10.14% -

Top Debt Holdings of Nippon India Gilt Securities Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 89.86% ₹ 1,233.33 Cr.
Others 10.14%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.16%
Net Receivables 2.86%
Margin 0.07%
Interest Rate Swaps 0.05%