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 June 14, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,865 cr
Turnover Ratio 479.49%
Expense Ratio 0.50%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.27%
  • 1Y: 7.85%
  • 3M: 2.05%
  • 3Y: 5.83%
  • 6M: 5.28%
  • 5Y: 7.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since about 3 years) Kinjal Desai (Since over 2 years)
ISIN INF204K01E88
Fund Family Nippon India
Launch Date July 23, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 12.69 years
Yield To Maturity (%) 7.33%
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 0.161
Sharpe 0.108
Std Dev 2.279
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
35.217 9.43% 2,191 cr 0.45% Above Average
93.601 8.92% 1,012 cr 0.59% Average
24.039 8.57% 148 cr 0.47% Above Average
80.333 8.57% 1,778 cr 0.46% Above Average
102.987 8.48% 3,422 cr 0.47% Average
100.550 8.46% 3,422 cr 0.47% Average
100.746 8.32% 6,289 cr 0.56% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.217 9.43% 2,191 cr 0.45% Above Average
2883.248 9.23% 500 cr 0.46% Average
93.601 8.92% 1,012 cr 0.59% Average
24.039 8.57% 148 cr 0.47% Above Average
80.333 8.57% 1,778 cr 0.46% Above Average
24.851 8.55% 354 cr 0.38% Below Average
29.938 8.50% 118 cr 0.45% Below Average


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