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Nippon India Gilt Securities Fund

5 Value Research
0.09%
Change from previous, NAV as on Nov 15, 2019
Category: Debt: Gilt
Assets: R 1,090 crore (As on Oct 31, 2019)
Expense: 1.59% (As on Sep 30, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jul 04, 2003
Benchmark: CRISIL Dynamic Gilt TRI
Riskometer: Moderate
Risk Grade: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 6.28%
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 11.44 0.47 1.60 14.77 7.77 10.01 8.84
CCIL All Sovereign Bond - TRI 10.61 0.34 0.32 15.23 7.03 9.48 8.40
Category 9.93 0.37 1.21 12.93 6.21 8.68 8.20
Rank within Category 5 5 5 4 2 1 6
Number of funds in category 25 25 25 25 25 23 19
As on Nov 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Gilt Securities Fund Jul-2003 14.77 7.77 10.01 1.59 1,090
Aditya Birla Sun Life Government Securities Fund Oct-1999 14.19 7.13 9.85 1.18 265
DSP Government Securities Fund Sep-1999 14.95 7.00 9.14 1.07 586
SBI Magnum Gilt Fund Dec-2000 14.65 7.39 9.80 0.95 1,944
UTI Gilt Fund - Regular Plan Jan-2002 13.97 7.87 9.55 0.93 570
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 8 20 8 8
Modified Duration (yrs)* 5.43 6.55 3.31 5.55
Average Maturity (yrs)* 7.59 10.34 4.35 8.32
Yield to Maturity (%)* 6.79 7.82 6.54 6.68
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.27% GOI 2026 GOI Securities SOV 0.00 - 47.81 47.81
  7.57% GOI 2033 GOI Securities SOV 0.00 - 28.77 28.77
  7.59% GOI 2026 GOI Securities SOV 0.00 - 10.09 10.09
  7.32% GOI 2024 GOI Securities SOV 0.00 - 23.81 6.40
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 13.89 2.48
  7.17% GOI 2028 GOI Securities SOV 0.27 - 37.30 1.88
  7.37% GOI 2023 GOI Securities SOV 0.06 - 43.75 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 Oct 31, 2019
*As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 25, 2004 0.0384   More...
    Apr 27, 2004 0.0452    
    Mar 25, 2004 0.0397    
    Feb 25, 2004 0.0080    
    Jan 26, 2004 0.0438    
    Dec 25, 2003 0.0425    
    Nov 25, 2003 0.0397    
    Oct 27, 2003 0.0438    
    Sep 25, 2003 0.0425    
    Aug 25, 2003 0.0425    
    Jul 25, 2003 0.0233    
+ Dividend Monthly Oct 25, 2019 0.0534   More...
    Aug 26, 2019 0.0658    
    Jul 25, 2019 0.1707    
    Jun 25, 2019 0.1907    
    May 27, 2019 0.1398    
    Mar 25, 2019 0.0905    
    Feb 25, 2019 0.0358    
    Dec 26, 2018 0.2198    
    Nov 26, 2018 0.0749    
    Oct 25, 2018 0.0814    
    Aug 27, 2018 0.0242    
    Jul 25, 2018 0.0424    
    Jun 25, 2018 0.0151    
    May 25, 2018 0.0184    
    Aug 28, 2017 0.0053    
    Jul 25, 2017 0.0676    
    Jun 27, 2017 0.1416    
    May 25, 2017 0.0873    
    Apr 25, 2017 0.0044    
    Mar 29, 2017 0.0163    
    Jan 27, 2017 0.1195    
    Nov 28, 2016 0.3113    
    Oct 25, 2016 0.0384    
    Sep 26, 2016 0.0625    
    Aug 25, 2016 0.1443    
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: Karvy Fintech 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