Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth

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previously known as Reliance Gilt Sec Direct Defined Mat Gth until

NAV on October 08, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,894 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: 1.04%
  • 1Y: 11.58%
  • 3M: 3.10%
  • 3Y: 6.62%
  • 6M: 5.99%
  • 5Y: 7.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 3 years) Kinjal Desai (Since almost 3 years)
ISIN INF204K01E88
Fund Family Nippon India
Launch Date July 23, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 18.66 years
Yield To Maturity (%) 7.06%
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 0.427
Sharpe 0.278
Std Dev 2.364
Risk Above 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.597 13.94% 2,647 cr 0.52% High
97.305 12.97% 1,211 cr 0.56% Above Average
24.895 12.48% 167 cr 0.47% Above Average
83.178 11.90% 2,139 cr 0.49% Above Average
40.919 11.58% 1,894 cr 0.50% Above Average
40.809 11.58% 1,894 cr 0.50% Above Average
72.068 11.55% 192 cr 0.48% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.597 13.94% 2,647 cr 0.52% High
2990.344 12.99% 966 cr 0.46% Above Average
25.800 12.14% 613 cr 0.35% Average
104.327 11.49% 3,979 cr 0.47% Average
66.460 11.10% 9,757 cr 0.46% Below Average
103.809 9.21% 6,511 cr 0.56% Below Average
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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