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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

33.535 (-0.011%)
NAV on May 18, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,232 cr
Turnover Ratio 484.26%
Expense Ratio 0.60%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -0.84%
  • 1Y: 1.20%
  • 3M: -1.59%
  • 3Y: 7.73%
  • 6M: -1.39%
  • 5Y: 7.68%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pranay Sinha (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 5.01 years
Yield To Maturity (%) 6.13%
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 2.005
Sharpe 1.077
Std Dev 3.767
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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
85.184 3.02% 2,327 cr 0.54% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
54.063 2.45% 3,540 cr 0.46% Average
Kotak
Kotak Gilt-Investment Fund Regular-Growth - Direct
85.088 2.30% 1,646 cr 0.39% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
87.132 2.29% 1,646 cr 0.39% Above Average
Dsp
DSP Government Securities Fund Direct Plan Growth
79.132 2.23% 412 cr 0.54% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
20.486 2.16% 109 cr 0.69% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
85.184 3.02% 2,327 cr 0.54% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
54.063 2.45% 3,540 cr 0.46% Average
Pgim india
PGIM India Gilt Fund Direct Plan Growth
25.626 2.37% 146 cr 0.39% Low
Kotak
Kotak Gilt-Investment Fund Regular-Growth - Direct
85.088 2.30% 1,646 cr 0.39% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
87.132 2.29% 1,646 cr 0.39% Above Average
Dsp
DSP Government Securities Fund Direct Plan Growth
79.132 2.23% 412 cr 0.54% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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