Nippon India gilt securities fund (Debt, Gilt)

Moderate
16 yrs 7 monthsStarted on:04 Jul 2003
₹ 1118.07 Cras on: 17 Jan 2020
Mid Term & Long Horizon
1.59%
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

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Tenure

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

Portfolio

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

Indicators

LabelValue
Standard Deviation4.07%
Beta1.04%
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