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 September 23, 2021
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,329 cr
Turnover Ratio 484.26%
Expense Ratio 0.60%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.37%
  • 1Y: 5.49%
  • 3M: 2.35%
  • 3Y: 11.43%
  • 6M: 4.12%
  • 5Y: 9.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since 6 months)
ISIN INF204K01E88
Fund Family Nippon India
Launch Date July 23, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 8.97 years
Yield To Maturity (%) 5.85%
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 3.112
Sharpe 1.569
Std Dev 3.788
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
20.614 8.77% 105 cr 0.57% Average
85.498 7.40% 3,595 cr 0.56% Average
87.693 7.11% 1,675 cr 0.48% Above Average
85.625 7.11% 1,675 cr 0.48% Above Average
68.861 6.65% 958 cr 0.29% Above Average
79.422 6.39% 437 cr 0.55% Average
53.999 6.33% 3,650 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.614 8.77% 105 cr 0.57% Average
85.498 7.40% 3,595 cr 0.56% Average
87.693 7.11% 1,675 cr 0.48% Above Average
85.625 7.11% 1,675 cr 0.48% Above Average
68.861 6.65% 958 cr 0.29% Above Average
79.422 6.39% 437 cr 0.55% Average
21.336 6.36% 147 cr 0.4% Average


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