Fund Performance
Lumpsum
SIP
3.82
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,189 today.
NAV Performance
Fund Information
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₹ 33.168
as on 22 Sep 2023 -
Regular - Growth
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3 / 23
-
₹ 5,000
-
₹ 1,330 Cr.
as on 31 May 2023 -
1.58%
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02 Jan 2013
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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 ₹ 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
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About Kinjal Desai
Kinjal 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.
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About Pranay Sinha
Mr. 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.
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About 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
Top Debt Instrument Type holdings of Nippon India Gilt Securities Fund
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 96.74% | ₹ 1,347.66 Cr. |
| Others | 3.26% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.32% |
| Margin | 0.07% |
| Interest Rate Swaps | 0.02% |
| Net Receivables | -0.15% |