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 July 03, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,381 cr
Turnover Ratio 628.34%
Expense Ratio 0.61%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.13%
  • 1Y: 14.38%
  • 3M: 5.47%
  • 3Y: 10.48%
  • 6M: 8.53%
  • 5Y: 11.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since over 11 years) Kinjal Desai (Since almost 2 years)
ISIN INF204K01E88
Fund Family Nippon India
Launch Date July 23, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 10.49 years
Yield To Maturity (%) 6.05%
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 5.229
Sharpe 1.743
Std Dev 3.803
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
28.326 16.09% 1,066 cr 0.50% Above Average
74.200 15.57% 1,173 cr 0.56% Average
79.337 14.95% 2,864 cr 0.58% Average
32.076 14.38% 1,381 cr 0.61% Average
31.990 14.38% 1,381 cr 0.61% Average
50.725 14.16% 2,752 cr 0.50% Average
79.704 13.96% 750 cr 0.45% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.326 16.09% 1,066 cr 0.5% Above Average
74.200 15.57% 1,173 cr 0.56% Average
79.337 14.95% 2,864 cr 0.58% Average
32.076 14.38% 1,381 cr 0.61% Average
31.990 14.38% 1,381 cr 0.61% Average
19.819 14.34% 140 cr 0.22% Average
50.725 14.16% 2,752 cr 0.5% Average


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