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This is to inform you that scheme names have been changed for Nippon India ETFs with effect from 1st July 2022, for more details click on the Addendum. Thank you for your patronage!

​​​​​​​​​​​​​ ​​​​​Home Funds and Performance Nippon India-Gilt-Securities-Fund​.​ ​​​​​​

Nippon India Gilt Securities Fund

An open ended debt scheme investing in government securities across maturity. Relatively High interest rate risk and Relatively Low Credit Risk.

Product Label Close

This product is suitable for investors who are seeking*:

  • Income over long term.
  • Investment in Government securities across maturity

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Fund Riskometer

Nippon India Gilt Securities Fund

Benchmark Riskometer

CRISIL Dynamic Gilt Index

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  • Investment Objective:
    The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

Fund PerformanceGrowth Plan - Growth Option

  • Latest NAV (01 Jul 2022)30.4541


NAV as on May 31, 2022: `30.4384

Performance of Nippon India Gilt Securities Fund as on 31/05/2022
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Gilt Securities Fund0.255.916.478.41
B:CRISIL Dynamic Gilt Index-0.265.805.938.06
AB:Crisil 10 Yr Gilt Index-3.884.084.316.67
Value of `10000 Invested
Nippon India Gilt Securities Fund10,02511,88213,68430,438
B:CRISIL Dynamic Gilt Index9,97411,84513,33729,110
AB:Crisil 10 Yr Gilt Index9,61211,27612,35024,355
Inception Date: Aug 22, 2008​
​​​B - Benchmark    |   AB - Additional Benchmark   
​​​Fund Manager: Pranay Sinha (Since Mar 2021)
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PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Pranay Sinha

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Retirement Fund - Wealth Creation Scheme19.3421.058.0816.917.8614.02
Nippon India Banking & PSU Debt Fund3.673.827.737.307.316.81
Nippon India Dynamic Bond Fund2.812.616.838.255.967.20
Bottom 3
Nippon India ETF 5 Year Gilt1.892.14NANANANA
Nippon India Nivesh Lakshya Fund0.352.198.048.85NANA
Nippon India ETF Long Term Gilt-0.87-0.286.386.645.916.11

Note:

a.Mr. Pranay Sinha manages 8 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Pranay Sinha has been managing Nippon India Banking & PSU Debt Fund since Mar 2021, Nippon India Nivesh Lakshya Fund since Mar 2021,Nippon India Dynamic Bond Fund since Mar 2021, Nippon India Gilt Securities Fund since Mar 2021, Nippon India ETF Long Term Gilt since Mar 2021, Nippon India Retirement Fund - Wealth Creation Scheme since Mar 2021, Nippon India Retirement Fund - Income Generation Scheme since Mar 2021, Nippon India ETF 5 Year Gilt since Mar 2021.

​Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns ​are provided for the schemes that are in existence for more than 6 months but have not completed 1 year.IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted.Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan). ​​​​​​​​




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Fund Details

  • Inception Date22 Aug 2008
  • Fund ManagerMr. Pranay Sinha
Current Investment Philosophy
    • The fund follows two-pronged strategy: Core and Tactical.
    • Core strategy to reflect medium to long term view on interest rates and yield curve.
    • Tactical strategy to benefit out of short term opportunities in the market.
    • Strategy is implemented through high grade assets like G-Secs/SDLs to generate alpha by actively using G-Secs, IRF and IRS curve.
Minimum Investment
5000.00

    and in multiples of Re. 1 thereafter

Fund Manager
Load Details

Entry Load*:

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load**:

0.25%, if units redeemed or switched out on or before completion of 7 days from the date of allotment of units.

Nil, thereafter.

Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Income over long term.
  • Investment in Government securities across maturity

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

PRC Matrix

Potential Risk Class
Credit Risk Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Interest Rate Risk
Relatively Low (Class I)
Moderate (Class II)
Relatively High (Class III) A-III


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Details as on May 31 , 2022

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