Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Gilt Sec Dir Auto Cap Ap DP until

NAV on March 20, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,140 cr
Turnover Ratio 293.51%
Expense Ratio 0.50%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.43%
  • 1Y: 9.43%
  • 3M: 2.50%
  • 3Y: 7.51%
  • 6M: 3.35%
  • 5Y: 6.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since almost 4 years) Kinjal Desai (Since over 3 years)
ISIN INF204K01E70
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 21.04 years
Yield To Maturity (%) 7.02%
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 0.256
Sharpe 0.171
Std Dev 2.321
Risk Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
110.208 9.63% 4,055 cr 0.47% Average
107.601 9.61% 4,055 cr 0.47% Average
100.170 9.59% 1,699 cr 0.57% Above Average
37.589 9.49% 3,550 cr 0.52% High
42.124 9.43% 2,140 cr 0.50% Average
42.238 9.43% 2,140 cr 0.50% Average
85.849 9.40% 1,992 cr 0.49% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3082.321 9.63% 1,220 cr 0.46% Above Average
107.601 9.61% 4,055 cr 0.47% Average
107.773 9.10% 6,406 cr 0.56% Low
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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