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 May 13, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,115 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: 1.10%
  • 1Y: 11.51%
  • 3M: 4.37%
  • 3Y: 9.01%
  • 6M: 5.90%
  • 5Y: 6.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since about 4 years) Kinjal Desai (Since over 3 years)
ISIN INF204K01E88
Fund Family Nippon India
Launch Date July 23, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 22.27 years
Yield To Maturity (%) 7.09%
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 1.395
Sharpe 0.758
Std Dev 2.592
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
103.320 12.20% 1,737 cr 0.57% Above Average
110.500 11.61% 3,934 cr 0.47% Above Average
113.178 11.61% 3,934 cr 0.47% Above Average
38.569 11.56% 3,542 cr 0.52% Above Average
70.648 11.55% 11,954 cr 0.46% Average
43.431 11.51% 2,115 cr 0.50% Average
43.314 11.51% 2,115 cr 0.50% 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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