Nippon India gilt securities fund (Debt, Gilt)

16 yrs 7 monthsStarted on:04 Jul 2003
₹ 1118.07 Cras on: 17 Jan 2020
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.

Exit Load

Entry Load and Exit Load Nil.

Scheme Documents

Similar Funds
Principal GSF Fund
Current NAV 34.37
Return (CAGR) 7.96%
Value Research NA
SBI Magnum Gilt Fund
Current NAV 45.21
Return (CAGR) 8.24%
Value Research
Aditya Birla SL Government Securities Fund
Current NAV 56.94
Return (CAGR) 8.95%
Value Research
IDFC Government Securities Fund
Current NAV 24.54
Return (CAGR) 8.40%
Value Research
UTI Gilt Fund
Current NAV 44.73
Return (CAGR) 8.68%
Value Research
ICICI Pru Gilt Fund
Current NAV 69.23
Return (CAGR) 9.93%
Value Research
DSP Government Securities Fund
Current NAV 65.34
Return (CAGR) 9.68%
Value Research
Kotak Gilt Investment Fund
Current NAV 67.68
Return (CAGR) 9.50%
Value Research
Axis Gilt Fund
Current NAV 17.6
Return (CAGR) 7.34%
Value Research
HDFC Gilt Fund
Current NAV 39.72
Return (CAGR) 7.70%
Value Research
Baroda Pioneer Gilt Fund
Current NAV 30.53
Return (CAGR) 6.46%
Value Research
Tata Gilt Securities Fund
Current NAV 56.82
Return (CAGR) 8.90%
Value Research


TenureReturns (CAGR)
1 Month1.34
3 Month1.26
1 YR12.61
2 YR10.07
3 YR7.43

SIP Returns

TenureReturns (CAGR)
1 YR9.95
2 YR11.53
3 YR9.57
5 YR9.3
10 YR9.59


Company Name% Assets
GOI 17/06/2033 7.57%54.35
GOI 08/04/2026 7.27%31.38
GOI 11/01/2026 7.59%10.72
Rajasthan State 31/03/2022 8.21%0.92
GOI 16/04/2023 7.37%0.06
GOI 19/12/2034 7.73%0.05

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation4.07%
Sharpe Ratio0.48

Prashant R Pimple

Mr. Pimple is a MBA (Finance) and CTM.
Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Other Funds Managed by Prashant R Pimple