Nippon India gilt securities fund (Debt, Gilt)

Moderate
16 yrs 9 monthsStarted on:04 Jul 2003
₹ 1085.53 Cras on: 27 Feb 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)
YTD2.79
1 Month2.31
3 Month3.24
1 YR15.64
2 YR12.35
3 YR9.22

SIP Returns

TenureReturns (CAGR)
1 YR13.11
2 YR13.3
3 YR10.97
5 YR10.08
10 YR9.96

Portfolio

Company Name% Assets
GOI 17/06/2033 7.57%37.48
GOI 08/04/2026 7.27%14.28
GOI 2032 7.95%12.32
GOI 14/01/2029 7.26%8.51
GOI 11/01/2026 7.59%7.68
GOI 08/01/2028 7.17%6.57
GOI 07/10/2029 6.45%4.93
GOI 04/11/2024 6.18%1.89
Rajasthan State 31/03/2022 8.21%0.95
GOI 16/04/2023 7.37%0.06

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.07%
Beta1.04%
Sharpe Ratio0.42

Hardik Shah

Mr. Shah has done B.E. Information Technology and MBA Finance.
Prior to joining Nippon India Mutual Fund, he has worked with Quantum Asset Management Company and ICAP India (P) Ltd.