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Nippon India Gilt Securities Fund -Growth INF204K01BU4

NAV / 1-Day Return
36.95 / 0.07%
Total Assets
21.3 Bil
Inception Date
Aug 22, 2008
Expense Ratio
1.270%
Fee Level
Load
0.25%
Category
India Fund Government Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
294%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.24 16.98 3.41 8.01 12.37 11.22 1.81 2.07 6.73 8.90 0.67
Category
5.67 13.84 1.70 5.45 9.18 10.81 2.66 2.25 6.76 8.65 N/A
Index
9.19 12.82 4.52 7.95 10.16 12.79 3.43 2.40 7.80 8.82 N/A
Quartile Rank
Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is second
Percentile Rank
28 22 12 7 10 49 77 63 70 50
# of Invest. in Cat.
129 132 195 216 186 194 196 191 213 214
Category Name
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond

Articles related to this fund


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 97.49 92.39
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.51 7.72
Other 0.00 0.00

Stock Style

People

Inception Date
Aug 22, 2008
Number of Managers
2
Longest Tenure
3.9 Years
Average Tenure
3.6 Years
Advisor(s)
Nippon Life India Asset Management Ltd

Management Team

Mar 31, 2021 –Present
Oct 31, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
38 0
Other Holding
3 0
Total Holding
41 0
Equity Holdings
0
Bond Holdings
38
Other Holdings
3
Total Holdings
41
% Assets in Top 10 Holdings
84
Reported Turnover %
293.51
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
15.85 3,379,411,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
7.34% Govt Stock 2064
14.37 3,063,236,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
7.09% Govt Stock 2054
10.64 2,267,962,000
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
7.3% Govt Stock 2053
9.94 2,119,509,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.18% Govt Stock 2037
8.18 1,744,384,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
7.25% Govt Stock 2063
6.73 1,435,701,000
INR Indian Rupee
0.00 Jun 12, 2063 7.25 Government
6.79% Govt Stock 2034
6.61 1,409,234,000
INR Indian Rupee
7.69 % Increase Oct 07, 2034 6.79 Government
7.18% Govt Stock 2033
6.51 1,386,916,000
INR Indian Rupee
3.57 % Decrease Aug 14, 2033 7.18 Government
6.8% Govt Stock 2060
2.73 582,033,000
INR Indian Rupee
0.00 Dec 15, 2060 6.80 Government
6.92% Govt Stock 2039
2.13 453,968,000
INR Indian Rupee
100.00 % Increase Nov 18, 2039 6.92 Government
Holdings as of Jan 31, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.


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