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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout

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previously known as Nippon India Gilt Sec Inst PF Auto Cp Ap until

23.079 (-0.047%)
NAV on July 31, 2017
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,862 cr
Turnover Ratio 146.82%
Expense Ratio 1.28%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 12.28%
  • 3M: 4.70%
  • 3Y: 12.99%
  • 6M: 3.99%
  • 5Y: 11.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 4 years) Kinjal Desai (Since about 4 years) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
ISIN INF204K01CD8
Fund Family Nippon
Launch Date August 26, 2008
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 21.57 years
Yield To Maturity (%) 7.25%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.960
Sharpe 1.008
Std Dev 5.375
Risk -
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.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
112.825 7.25% 9,215 cr 0.57% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.428 4.93% 599 cr 0.42% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
70.263 4.52% 11,033 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
102.286 3.91% 1,345 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.111 3.76% 155 cr 0.51% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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