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  • Nippon Mutual Fund
  • Nippon India Gilt Securities Fund Institutional Plan (Growth)

Formerly Reliance Gilt Sec Instl Gr

Nippon Mutual Fund

Nippon India Gilt Securities Fund Institutional Plan (Growth)

DebtGilt

36.1831

NAV (Jul 26)

5.4%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in gilt mutual funds.

Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.

Such a strategy results in a very high credit quality of the fund.

Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

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.

Expense Ratio
1.28
Launched (16y ago)
Aug 22, 2008
AUM in Crores
1625.616
ISIN
INF204K01BX8
Lock-in
No Lock-in
Benchmark
NIFTY All Duration G-Sec TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
2.3
Standard Deviation (5yr)
3
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.179
Sharpe Ratio (5yr)
0.386
YTM
7.19
Fund Managers

Pranay Sinha

Fund Manager

Kinjal Desai

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Gilt Securities Fund Institutional Plan (Growth)70%8,48,560 1,15,9486.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-07-26

Top Debt Holdings

7.18% govt stock 2037

13.7%
13.7%

7.23% govt stock 2039

12.5%
12.5%

7.1% govt stock 2034

11.8%
11.8%

7.3% govt stock 2053

11.1%
11.1%

7.18% govt stock 2033

8.1%
8.1%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,652 cr

₹ 4,916 cr

₹ 53,696 cr

₹ 15,103 cr

₹ 15,072 cr

amc-img

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 407,073 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 105 equity,425 debt and 71 hybrid funds.amc-img
phone-img022-33031000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

6.9%

5.7%

6.7%

5.7%

5.8%

5.7%

6.7%

5.7%

5.8%

Nippon India Gilt Securities Fund Institutional Plan (G) Review

Nippon India Gilt Securities Fund Institutional Plan (G) is a Gilt Debt fund and has delivered an annualised return of 8.4% over a period of 15 years. The fund was previously known as Reliance Gilt Sec Instl Gr. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Kinjal Desai, Pranay Sinha.

Nav of Nippon India Gilt Securities Fund Institutional Plan (G) as of 7/26/2024 is ₹36.18 with the total AUM as of 7/26/2024 is ₹1625.616. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Gilt Securities Fund Institutional Plan (G) was launched on Aug 22, 2008. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Nippon India Gilt Securities Fund Institutional Plan (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Nippon India Gilt Securities Fund Institutional Plan (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY All Duration G-Sec TR INR.

Nippon India Gilt Securities Fund Institutional Plan (G) is rated as a 2 fund in Debt and delivered 7.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Gilt Securities Fund Institutional Plan (G).

Frequently Asked Questions

What is Nippon India Gilt Securities Fund Institutional Plan (G)?

Nippon India Gilt Securities Fund Institutional Plan (G) is a Gilt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Nippon India Gilt Securities Fund Institutional Plan (G)?

You can invest in Nippon India Gilt Securities Fund Institutional Plan (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Nippon India Gilt Securities Fund Institutional Plan (G)?

The minimum sip amount for Nippon India Gilt Securities Fund Institutional Plan (G) is ₹0. You can invest in multiples of ₹5000.

Is Nippon India Gilt Securities Fund Institutional Plan (G) good to invest in?

As per Scripbox experts, Nippon India Gilt Securities Fund Institutional Plan (G) is a Neutral fund. You can investNippon India Gilt Securities Fund Institutional Plan (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Nippon India Gilt Securities Fund Institutional Plan (G)?

The expense ratio of the Nippon India Gilt Securities Fund Institutional Plan (G) is 1.28% for regular plan.