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 December 05, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,119 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: 1.70%
  • 1Y: 2.89%
  • 3M: 1.90%
  • 3Y: 6.38%
  • 6M: 4.58%
  • 5Y: 7.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 1 year) Kinjal Desai (Since about 1 year)
ISIN INF204K01E88
Fund Family Nippon India
Launch Date July 23, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 6.41 years
Yield To Maturity (%) 7.60%
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 0.830
Sharpe 0.546
Std Dev 3.211
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.

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
56.725 5.01% 3,982 cr 0.46% Below Average
21.287 3.39% 116 cr 0.69% Average
88.926 3.33% 2,523 cr 0.56% Above Average
82.200 3.18% 407 cr 0.54% Average
88.574 3.08% 1,738 cr 0.40% Above Average
90.702 3.07% 1,738 cr 0.40% Above Average
35.022 2.89% 1,119 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
56.725 5.01% 3,982 cr 0.46% Below Average
21.287 3.39% 116 cr 0.69% Average
88.926 3.33% 2,523 cr 0.56% Above Average
82.200 3.18% 407 cr 0.54% Average
88.574 3.08% 1,738 cr 0.4% Above Average
90.702 3.07% 1,738 cr 0.4% Above 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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