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Fund Overview

Fund Size

Fund Size

₹2,068 Cr

Expense Ratio

Expense Ratio

1.28%

ISIN

ISIN

INF204K01BU4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

22 Aug 2008

About this fund

Nippon India Gilt Securities Fund Regular Growth is a Government Bond mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 16 years, 9 months and 28 days, having been launched on 22-Aug-08.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹38.02, Assets Under Management (AUM) of 2068.13 Crores, and an expense ratio of 1.28%.
  • Nippon India Gilt Securities Fund Regular Growth has given a CAGR return of 8.24% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 89.83% in debts, and 10.17% in cash & cash equivalents.
  • You can start investing in Nippon India Gilt Securities Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.86%

+9.10% (Cat Avg.)

3 Years

+7.82%

+8.12% (Cat Avg.)

5 Years

+5.23%

+5.77% (Cat Avg.)

10 Years

+7.83%

+7.02% (Cat Avg.)

Since Inception

+8.24%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Debt1,857.72 Cr89.83%
Others210.41 Cr10.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.34% Govt Stock 2064Bond - Gov't/Treasury340.62 Cr16.47%
7.09% Govt Stock 2054Bond - Gov't/Treasury284.16 Cr13.74%
7.1% Govt Stock 2034Bond - Gov't/Treasury237.19 Cr11.47%
7.3% Govt Stock 2053Bond - Gov't/Treasury222.66 Cr10.77%
7.25% Govt Stock 2063Bond - Gov't/Treasury147.14 Cr7.11%
7.18% Govt Stock 2037Bond - Gov't/Treasury122.11 Cr5.90%
Triparty RepoCash - Repurchase Agreement120.54 Cr5.83%
Net Current AssetsCash87.73 Cr4.24%
6.8% Govt Stock 2060Bond - Gov't/Treasury59.48 Cr2.88%
07.14% Chattisgarh Sdl - 12/02/2033Bond - Gov't/Treasury51.63 Cr2.50%
7.71% State Government SecuritiesBond - Gov't/Treasury37.61 Cr1.82%
7.32% State Government SecuritiesBond - Gov't/Treasury36.62 Cr1.77%
Karnataka (Government of) 7.41%Bond - Sub-sovereign Government Debt31.73 Cr1.53%
6.67% Govt Stock 2035Bond - Gov't/Treasury30.91 Cr1.49%
07.73 Kt Gs 2036Bond - Gov't/Treasury27.1 Cr1.31%
6.79% Govt Stock 2034Bond - Gov't/Treasury25.9 Cr1.25%
07.10 MH Sdl 2032Bond - Gov't/Treasury25.9 Cr1.25%
7.02% Govt Stock 2031Bond - Gov't/Treasury21.02 Cr1.02%
9.23% Govt Stock 2043Bond - Gov't/Treasury19.05 Cr0.92%
6.83% Govt Stock 2039Bond - Gov't/Treasury15.56 Cr0.75%
7.17% State Government SecuritiesBond - Gov't/Treasury15.54 Cr0.75%
07.75 Tn SDL 2032Bond - Gov't/Treasury10.71 Cr0.52%
7.16% Govt Stock 2050Bond - Gov't/Treasury10.52 Cr0.51%
6.99% Govt Stock 2051Bond - Gov't/Treasury10.28 Cr0.50%
06.89 Up SDL 2031Bond - Gov't/Treasury10.27 Cr0.50%
7.73% Govt Stock 2034Bond - Gov't/Treasury9.62 Cr0.47%
07.85 KL Sdl 2035Bond - Gov't/Treasury5.43 Cr0.26%
7.62% Govt Stock 2039Bond - Gov't/Treasury5.24 Cr0.25%
6.92% Govt Stock 2039Bond - Gov't/Treasury5.24 Cr0.25%
7.04% Govt Stock 2029Bond - Gov't/Treasury5.21 Cr0.25%
07.08 Up SDL 2031Bond - Gov't/Treasury5.17 Cr0.25%
7.27% Govt Stock 2026Bond - Gov't/Treasury5.06 Cr0.24%
8.24% Govt Stock 2027Bond - Gov't/Treasury5 Cr0.24%
8.33% Govt Stock 2036Bond - Gov't/Treasury3.82 Cr0.18%
6.79% Govt Stock 2029Bond - Gov't/Treasury2.88 Cr0.14%
5.63% Govt Stock 2026Bond - Gov't/Treasury2.5 Cr0.12%
06.96 HR Sdl 2029Bond - Gov't/Treasury2.21 Cr0.11%
7.61% Govt Stock 2030Bond - Gov't/Treasury1.89 Cr0.09%
6.68% Govt Stock 2031Bond - Gov't/Treasury1.89 Cr0.09%
7.26% Govt Stock 2032Bond - Gov't/Treasury1.6 Cr0.08%
6.64% Govt Stock 2035Bond - Gov't/Treasury1.45 Cr0.07%
Cash Margin - CcilCash - Collateral1.14 Cr0.06%
5.22% Govt Stock 2025Bond - Gov't/Treasury1 Cr0.05%
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs)Interest Rate Swap-0.9 Cr0.04%
06.92 BR Sdl 2032Bond - Gov't/Treasury0.85 Cr0.04%
Interest Rate Swaps Pay Fix Receive Floating (17/03/2027) (Fv 10000 Lacs)Interest Rate Swap-0.75 Cr0.04%
7.26% Govt Stock 2033Bond - Gov't/Treasury0.7 Cr0.03%
Interest Rate Swaps Pay Fix Receive Floating (20/03/2030) (Fv 5000 Lacs)Interest Rate Swap-0.6 Cr0.03%
6.54% Govt Stock 2032Bond - Gov't/Treasury0.49 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury1,829.24 Cr88.45%
Cash - Repurchase Agreement120.54 Cr5.83%
Cash87.73 Cr4.24%
Bond - Sub-sovereign Government Debt31.73 Cr1.53%
Interest Rate Swap-2.25 Cr0.11%
Cash - Collateral1.14 Cr0.06%

Risk & Performance Ratios

Standard Deviation

This fund

2.42%

Cat. avg.

2.55%

Lower the better

Sharpe Ratio

This fund

0.62

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.32

Higher the better

Fund Managers

Pranay Sinha

Pranay Sinha

Since March 2021

KD

Kinjal Desai

Since October 2021

Additional Scheme Detailsas of 31st May 2025

ISIN
INF204K01BU4
Expense Ratio
1.28%
Exit Load
No Charges
Fund Size
₹2,068 Cr
Age
16 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY All Duration G-Sec TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

  • For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
  • For investments made before 1 April 2023:
    • If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
    • If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
  • Holding the units: No tax is applicable as long as you hold the units.

Dividend Taxation:

Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Bajaj Finserv Gilt Fund Direct Growth

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Bajaj Finserv Gilt Fund Regular Growth

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UTI Nifty 5 Yr Benchmark G-Sec ETF

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LIC MF Gilt Fund Direct Growth

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ICICI Prudential Gilt Fund Direct Growth

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0.6%0.0%₹7347.01 Cr10.3%
HSBC Gilt Fund Direct Growth

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0.5%0.0%₹295.44 Cr8.6%
Bandhan Government Securities Fund Investment Plan Direct Growth

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0.5%0.0%₹3431.61 Cr7.1%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2068.13 Cr8.7%

About the AMC

Total AUM

₹6,00,436 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹2564.45 Cr0.7%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.4%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.98 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.8%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.7%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹173.57 Cr10.6%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.43 Cr6.8%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.4%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹64.19 Cr11.1%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹339.84 Cr10.8%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2068.13 Cr8.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7159.57 Cr15.8%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7416.88 Cr-6.2%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4613.11 Cr11.0%
Nippon India Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹36836.07 Cr6.2%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹43483.13 Cr3.7%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.1%1.0%₹3044.56 Cr37.0%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7810.52 Cr9.8%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Nippon India Gilt Securities Fund Regular Growth, as of 18-Jun-2025, is ₹38.02.
The fund has generated 7.86% over the last 1 year and 7.82% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 89.83% in bonds, and 10.17% in cash and cash equivalents.
The fund managers responsible for Nippon India Gilt Securities Fund Regular Growth are:-
  1. Pranay Sinha
  2. Kinjal Desai