Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth

Add To Compare

previously known as Reliance Gilt Sec Direct Defined Mat Gth until

NAV on September 25, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,496 cr
Turnover Ratio 628.34%
Expense Ratio 0.63%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.95%
  • 1Y: 11.80%
  • 3M: 0.66%
  • 3Y: 9.95%
  • 6M: 6.88%
  • 5Y: 11.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 3 months) Kinjal Desai (Since about 2 years)
ISIN INF204K01E88
Fund Family Nippon India
Launch Date July 23, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 10.39 years
Yield To Maturity (%) 6.10%
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 1.715
Sharpe 0.856
Std Dev 4.041
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
28.401 13.70% 1,631 cr 0.60% Above Average
74.600 12.93% 833 cr 0.56% Average
79.446 12.84% 4,232 cr 0.60% Average
79.743 12.14% 839 cr 0.45% Above Average
81.669 12.14% 839 cr 0.45% Above Average
32.113 11.80% 1,496 cr 0.63% Average
32.027 11.80% 1,496 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.401 13.70% 1,631 cr 0.6% Above Average
74.600 12.93% 833 cr 0.56% Average
79.446 12.84% 4,232 cr 0.6% Average
79.743 12.14% 839 cr 0.45% Above Average
81.669 12.14% 839 cr 0.45% Above Average
32.113 11.80% 1,496 cr 0.63% Average
32.027 11.80% 1,496 cr 0.63% Average


Other plans of Nippon India Gilt Sec


Other Debt funds by Nippon India