Nippon India Gilt Securities Fund
| Details as on March 31, 2022 |
|
An open ended debt scheme investing in government securities across maturity. Relatively High interest rate risk and Relatively Low Credit Risk.
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.
August 22, 2008
Pranay Sinha
CRISIL Dynamic Gilt Index
| Monthly Average : | ₹ 1,279.66 Cr |
| Month End : | ₹ 1,259.70 Cr |
| Growth Plan | ₹ 30.9342 |
| Monthly IDCW Plan | ₹ 10.4615 |
| Automatic Annual Reinvestment Plan | ₹ 25.9366 |
| Automatic Capital Appreciation Plan | ₹ 30.9342 |
| Defined Maturity Plan | ₹ 30.9342 |
| Direct - Growth Plan | ₹ 33.9447 |
| Direct - Monthly IDCW Plan | ₹ 11.5163 |
| Direct - Bonus Option | ₹ 18.9718 |
| Direct - Automatic Annual Reinvestment Plan | ₹ 18.3732 |
| Direct - Automatic Capital Appreciation Plan | ₹ 33.8566 |
| Direct - Defined Maturity Plan | ₹ 34.0364 |
| Institutional - Growth Plan | ₹ 31.3743 |
| Entry Load: | Nil |
| Exit Load: | 0.25%, if redeemed or switched out on or before
completion of 7 days from the date of allotment of units.
Nil, thereafter.
|
| Average Maturity | 5.55 Years |
| Modified Duration | 4.31 Years |
| Yield to Maturity | 5.65% |
| Macaulay Duration | 3.08 Years |
| Regular/Other than Direct | 1.56% |
| Direct | 0.60% |
| Company/Issuer | Rating | % of Assets |
| Government Bond | 73.86 | |
| Government of India | SOV | 73.86 |
| State Government Bond | 16.40 | |
| State Government Securities | SOV | 16.40 |
| Cash & Other Receivables | 9.74 | |
| Grand Total | 100.00 |
| Record Date | Rate (₹/ Unit) | Cum IDCW NAV | Ex-IDCW NAV |
| Monthly IDCW Plan | |||
| 25-Nov-21 | 0.0431 | 10.5465 | 10.5034 |
| 27-Sep-21 | 0.1022 | 10.5930 | 10.4908 |
| 25-Aug-21 | 0.0510 | 10.5416 | 10.4906 |
| Direct - Monthly IDCW Plan | |||
| 25-Nov-21 | 0.0649 | 11.5894 | 11.5245 |
| 27-Sep-21 | 0.1218 | 11.6322 | 11.5104 |
| 25-Aug-21 | 0.0647 | 11.5745 | 11.5098 |
Past performance may or may not be sustained in future. Pursuant to IDCW payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-₹10.
This product is suitable for investors who are seeking*:
• Income over long term
• Investment in government securities across maturity
Fund Riskometer
Nippon India Gilt Securities Fund
Benchmark Riskometer
CRISIL Dynamic Gilt Index
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Special Feature: Nippon India Any Time Money Card
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For scheme performance please click here. For Fund manager wise scheme performance click here.