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 November 18, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,090 cr
Turnover Ratio 628.34%
Expense Ratio 0.69%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.78%
  • 1Y: 16.25%
  • 3M: 1.57%
  • 3Y: 8.69%
  • 6M: 8.90%
  • 5Y: 11.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since over 10 years) Kinjal Desai (Since over 1 year)
ISIN INF204K01E88
Fund Family Nippon India
Launch Date July 23, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 8.39 years
Yield To Maturity (%) 6.66%
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 2.524
Sharpe 1.144
Std Dev 5.243
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.

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
25.411 16.41% 471 cr 0.45% Average
29.206 16.25% 1,090 cr 0.69% Average
29.128 16.24% 1,090 cr 0.69% Average
67.219 16.14% 586 cr 0.56% Above Average
46.158 15.55% 1,944 cr 0.50% Average
58.786 15.41% 265 cr 0.58% Above Average
45.526 14.58% 570 cr 0.61% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.411 16.41% 471 cr 0.45% Average
29.206 16.25% 1,090 cr 0.69% Average
29.128 16.24% 1,090 cr 0.69% Average
67.219 16.14% 586 cr 0.56% Above Average
46.158 15.55% 1,944 cr 0.5% Average
58.786 15.41% 265 cr 0.58% Above Average
18.141 15.31% 47 cr 0.2% Average


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