• Mutual Funds
  • 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
Top Ranked

34.9917

NAV (Feb 22)

5.1%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within gilt mutual funds.

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

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Satisfactory

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

Invest in this fund
Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

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

34.9917

NAV (Feb 22)

Fund Returns

Last 1Y
8.7%
Last 3Y
5.1%
Last 5Y
7.3%
Last 10Y
8.8%
Since Inception
8.4%
6 Month CAGR
4.6%

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
1.42
Launched (16y ago)
Aug 22, 2008
AUM in Crores
1547.015
ISIN
INF204K01BX8
Lock-in
No Lock-in
Benchmark
CRISIL Dynamic Gilt TR INR TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
2.5
Standard Deviation (5yr)
3.2
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.47
Sharpe Ratio (5yr)
0.574
YTM
7.38
Fund Managers

Pranay Sinha

Fund Manager

Kinjal Desai

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Gilt Securities Fund Institutional Plan (Growth)70%8,74,154 1,41,5427.3%
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 2024-02-22

Top Debt Holdings

7.18% govt stock 2037

32%
32%

7.26% govt stock 2033

20.2%
20.2%

7.18% govt stock 2033

14.7%
14.7%

triparty repo

4.2%
4.2%

7.32% govt stock 2030

3.9%
3.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,939 cr

₹ 16,101 cr

₹ 13,073 cr

₹ 12,851 cr

₹ 10,720 cr

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 337,169 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
022-33031000
customer_care@reliancemutual.com
Fund NameScripbox Opinion
Till Date CAGR

5.3%

6.9%

5.3%

6.7%

5.3%

5.7%

5.3%

6.7%

5.3%

5.7%

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 2/22/2024 is ₹34.99 with the total AUM as of 2/23/2024 is ₹1547.015. 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 CRISIL Dynamic Gilt TR INR TR INR.

Nippon India Gilt Securities Fund Institutional Plan (G) is rated as a 4 fund in Debt and delivered 8.7% 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 Top Ranked 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 1.42% for regular plan.