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Nippon India Gilt Securities Fund Direct Bonus

Bonus
23.910.13% (+0.03)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Debt

Gilt - Short & Mid Term Fund

Mid-size Fund

Assets Under Mgmt: ₹ 2,068 Cr

Moderate Risk

Principle investment will be at moderate risk

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Debt

Gilt - Short & Mid Term Fund

Mid-size Fund

Assets Under Mgmt: ₹ 2,068 Cr

Moderate Risk

Principle investment will be at moderate risk

Nippon India Gilt Securities Fund Performance & Key Metrics

Nippon India Gilt Securities Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.506.721.56
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.856.701.19

Nippon India Gilt Securities Fund Scheme InfoNippon India Gilt Securities Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Bonus0 yrs0.25%
0.25% on or before 7D Nil after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Nifty All Duration G-Sec Index

About Gilt - Short & Mid Term Fund

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Nippon India Gilt Securities Fund Peers

Nippon India Gilt Securities Fund Peers & Comparison

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Nippon India Gilt Securities Fund Portfolio

Nippon India Gilt Securities Fund Asset Allocation

Nippon India Gilt Securities Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Futures & OptionsCash & EquivalentsGovernment Securities-0.11%10.13%89.98%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Nippon India Gilt Securities Fund Sector Distribution

Nippon India Gilt Securities Fund Sector Distribution

OthersMiscellaneousG-Sec4.30 %5.72 %89.98 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Nippon India Gilt Securities Fund Sector Weightage

Nippon India Gilt Securities Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2598.22%95.99%96.46%97.06%95.85%89.98%
G-Sec as a % of total holdings for last six quarters
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Nippon India Gilt Securities Fund Current Holdings

Nippon India Gilt Securities Fund Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Nippon India Gilt Securities Fund

AMC Profile of Nippon India Gilt Securities Fund

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    81

  • Total AUM

    ₹ 4,44,751.97 Cr.

Nippon India Gilt Securities Fund Manager Details

Nippon India Gilt Securities Fund Manager Details

Nippon India Gilt Securities Fund Manager Profile

Nippon India Gilt Securities Fund Manager Profile

Pranay Sinha

AUM:  ₹26,241.23 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Kinjal Desai

AUM:  ₹88,693.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Nippon India Gilt Securities Fund Manager Performance (0)

Nippon India Gilt Securities Fund Manager Performance (0)

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Nippon India Gilt Securities Fund Tax Implications

Nippon India Gilt Securities Fund Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Nippon India Gilt Securities Fund Review & Opinions

Nippon India Gilt Securities Fund Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Nippon India Gilt Securities Fund?

    The current NAV of Nippon India Gilt Securities Fund is ₹23.91, as of 20th June 2025.

  2. What are the returns of Nippon India Gilt Securities Fund?

    The Nippon India Gilt Securities Fund was launched on 12th December 2014. This mutual fund's past returns are as follows:
    • 1 Year Returns: 8.36%
    • 3 Year Returns: 8.57%
    • 5 Year Returns: 6.11%

  3. What are the top 5 sectoral holdings of Nippon India Gilt Securities Fund?

    The top sectors Nippon India Gilt Securities Fund has invested in are as follows:
    • G-Sec | 89.98%
    • Miscellaneous | 5.72%
    • Others | 4.30%
    This data is as on 20th June 2025.

  4. What are the top 5 holdings of Nippon India Gilt Securities Fund?

    The top 5 holdings for Nippon India Gilt Securities Fund are as follows:
    • 7.34% Government of India | 16.47%
    • 7.09% Government of India | 13.74%
    • 7.1% Government of India | 11.47%
    • 7.3% Government of India | 10.77%
    • 7.25% Government of India | 7.11%
    This data is as on 20th June 2025.

  5. What is the asset allocation of Nippon India Gilt Securities Fund?

    The asset allocation for Nippon India Gilt Securities Fund is as follows:
    • Government Securities | 89.98%
    • Cash & Equivalents | 10.13%
    • Futures & Options | -0.11%
    This data is as on 20th June 2025.

  6. What is the AUM of Nippon India Gilt Securities Fund?

    The AUM (i.e. assets under management) of Nippon India Gilt Securities Fund is ₹2068.13 Cr as of 20th June 2025.

  7. What is the expense ratio of Nippon India Gilt Securities Fund?

    The expense ratio of Nippon India Gilt Securities Fund Plan is 0.50 as of 20th June 2025.

  8. What is the volatility or standard deviation of Nippon India Gilt Securities Fund?

    The volatility or standard deviation for the Nippon India Gilt Securities Fund is 2.64

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Nippon India Gilt Securities Fund?

    The Sharpe ratio for the Nippon India Gilt Securities Fund is 1.56

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Nippon India Gilt Securities Fund?

    The Sortino Ratio for the Nippon India Gilt Securities Fund is 0.17

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.