Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gilt Securities Fund Direct Plan Automatic Capital Appreciation Dividend Payout

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previously known as Reliance Gilt Sec Dir Auto Cap App DP until

NAV on October 16, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,506 cr
Turnover Ratio 628.34%
Expense Ratio 0.62%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.98%
  • 1Y: 11.91%
  • 3M: 0.45%
  • 3Y: 10.42%
  • 6M: 6.52%
  • 5Y: 10.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 4 months) Kinjal Desai (Since over 2 years)
ISIN INF204K01E70
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 8.96 years
Yield To Maturity (%) 5.72%
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 2.019
Sharpe 0.992
Std Dev 3.992
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
28.847 14.09% 1,596 cr 0.60% Above Average
80.423 13.26% 4,203 cr 0.60% Average
75.481 12.89% 549 cr 0.56% Average
80.740 12.43% 840 cr 0.45% Above Average
82.690 12.43% 840 cr 0.45% Above Average
51.363 11.98% 3,693 cr 0.47% Average
32.405 11.91% 1,506 cr 0.62% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.847 14.09% 1,596 cr 0.6% Above Average
80.423 13.26% 4,203 cr 0.6% Average
75.481 12.89% 549 cr 0.56% Average
20.303 12.55% 140 cr 0.4% Average
80.740 12.43% 840 cr 0.45% Above Average
82.690 12.43% 840 cr 0.45% Above Average
51.363 11.98% 3,693 cr 0.47% Average


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