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 June 08, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,393 cr
Turnover Ratio 376.42%
Expense Ratio 0.63%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.70%
  • 1Y: 9.16%
  • 3M: 3.87%
  • 3Y: 4.77%
  • 6M: 4.55%
  • 5Y: 8.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since about 2 years) Kinjal Desai (Since over 1 year) Akshay Sharma (Since 6 months)
ISIN INF204K01E70
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 8.22 years
Yield To Maturity (%) 7.30%
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 CRISIL Dynamic Gilt TR INR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.154
Sharpe 0.118
Std Dev 2.799
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
59.353 9.83% 6,557 cr 0.46% Below Average
92.854 9.40% 3,417 cr 0.56% Average
94.787 9.20% 2,723 cr 0.41% Above Average
92.562 9.20% 2,723 cr 0.41% Above Average
36.560 9.16% 1,393 cr 0.63% Average
36.461 9.16% 1,393 cr 0.63% Average
73.900 8.54% 1,455 cr 0.29% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.353 9.83% 6,557 cr 0.46% Below Average
74.013 9.61% 259 cr 0.9% Above Average
39.623 9.44% 799 cr 0.14% Average
92.854 9.40% 3,417 cr 0.56% Average
94.787 9.20% 2,723 cr 0.41% Above Average
92.562 9.20% 2,723 cr 0.41% Above Average
22.104 8.39% 135 cr 0.67% Average


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