Nippon India gilt securities fund (Debt, Gilt)

16 yrs 6 monthsStarted on:04 Jul 2003
₹ 1089.86 Cras on: 06 Dec 2019
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

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TenureReturns (CAGR)
3 Month0.07
1 YR11.85
2 YR8.74
3 YR6.47

SIP Returns

TenureReturns (CAGR)
1 YR10.39
2 YR11.54
3 YR9.38
5 YR9.25
10 YR9.56


Company Name% Assets
GOI 08/04/2026 7.27%47.81
GOI 17/06/2033 7.57%28.77
GOI 11/01/2026 7.59%10.09
GOI 28/01/2024 7.32%6.4
GOI 15/02/2027 8.24%2.48
GOI 08/01/2028 7.17%1.88
GOI 16/04/2023 7.37%0.06
GOI 19/12/2034 7.73%0.05

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation4.45%
Sharpe Ratio0.21

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