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Nippon India Gilt Securities Fund - Direct Plan

5 Value Research
-0.03%
Change from previous, NAV as on Dec 12, 2019
Category: Debt: Gilt
Assets: R 1,058 crore (As on Nov 30, 2019)
Expense: 0.69% (As on Nov 30, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Dynamic Gilt TRI
Riskometer: Moderate
Risk Grade: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 10.53%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0.25% for redemption within 7 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.45 -0.36 0.18 12.38 8.08 10.02 -
CCIL All Sovereign Bond - TRI 9.87 -0.50 -0.49 11.25 6.32 8.54 -
Category 9.53 -0.47 -0.08 10.20 6.20 8.32 -
Rank within Category 2 7 8 1 1 1 -
Number of funds in category 21 21 21 21 21 21 0
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Gilt Securities Fund - Direct Plan Jan-2013 12.38 8.08 10.02 0.69 1,058
DSP Government Securities Fund - Direct Plan Jan-2013 12.10 7.04 8.65 0.56 542
IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 11.88 7.44 8.78 0.42 480
LIC MF Government Securities Fund - Direct Plan Jan-2013 11.92 6.96 8.51 0.51 42
SBI Magnum Gilt Fund - Direct Plan Jan-2013 12.27 7.12 9.21 0.51 1,903
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 20 7 8
Modified Duration (yrs) 6.04 6.55 4.35 5.90
Average Maturity (yrs) 8.86 10.34 6.17 8.61
Yield to Maturity (%) 6.75 7.82 6.54 6.62
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.27% GOI 2026 GOI Securities SOV 0.00 - 47.81 39.39
  7.57% GOI 2033 GOI Securities SOV 0.00 - 36.03 36.03
  7.59% GOI 2026 GOI Securities SOV 0.00 - 16.87 16.87
  7.17% GOI 2028 GOI Securities SOV 0.27 - 37.30 1.94
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 0.53 0.21
  7.37% GOI 2023 GOI Securities SOV 0.06 - 17.87 0.06
  7.73% GOI 2034 GOI Securities SOV 0.05 - 0.05 0.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 25, 2019 0.0424   More...
    Oct 25, 2019 0.0637    
    Aug 26, 2019 0.0771    
    Jul 25, 2019 0.2442    
    Jun 25, 2019 0.2145    
    May 27, 2019 0.1591    
    Mar 25, 2019 0.1038    
    Feb 25, 2019 0.0442    
    Dec 26, 2018 0.2457    
    Nov 26, 2018 0.0872    
    Oct 25, 2018 0.0944    
    Aug 27, 2018 0.0317    
    Jul 25, 2018 0.0519    
    Jun 25, 2018 0.0211    
    May 25, 2018 0.0261    
    Aug 28, 2017 0.0127    
    Jul 25, 2017 0.0793    
    Jun 27, 2017 0.1631    
    May 25, 2017 0.1015    
    Apr 25, 2017 0.0105    
    Mar 29, 2017 0.0247    
    Jan 25, 2017 0.1358    
    Nov 25, 2016 0.3441    
    Oct 25, 2016 0.0475    
    Sep 26, 2016 0.0743    
News and Analysis
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com