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 February 06, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,147 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: 0.78%
  • 1Y: 4.78%
  • 3M: 2.45%
  • 3Y: 5.54%
  • 6M: 4.01%
  • 5Y: 8.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since almost 2 years) Kinjal Desai (Since over 1 year) Akshay Sharma (Since 2 months)
ISIN INF204K01E70
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 8.90 years
Yield To Maturity (%) 7.51%
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 0.796
Sharpe 0.524
Std Dev 3.209
Risk Average
INVESTMENT OBJECTIVE

The fund follows two-pronged strategy: Core and Tactical. Core strategy to reflect medium to long term view on interest rates and yield curve. Tactical strategy to benefit out of short term opportunities in the market. Strategy is implemented through high grade assets like G-Secs/SDLs to generate alpha by actively using G-Secs, IRF and IRS curve.

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
89.526 6.98% 2,626 cr 0.56% Average
57.139 6.08% 4,083 cr 0.46% Below Average
62.631 5.04% 239 cr 0.50% Average
89.286 4.86% 1,820 cr 0.40% Above Average
91.431 4.84% 1,820 cr 0.40% Above Average
35.282 4.78% 1,147 cr 0.63% Average
35.187 4.78% 1,147 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.526 6.98% 2,626 cr 0.56% Average
57.139 6.08% 4,083 cr 0.46% Below Average
70.869 5.39% 254 cr 0.9% Average
89.286 4.86% 1,820 cr 0.4% Above Average
91.431 4.84% 1,820 cr 0.4% Above Average
35.282 4.78% 1,147 cr 0.63% Average
35.187 4.78% 1,147 cr 0.63% Average


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