Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth

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previously known as Reliance Gilt Sec Dir Gr until

NAV on April 23, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,060 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: 2.97%
  • 1Y: 12.55%
  • 3M: 4.67%
  • 3Y: 8.75%
  • 6M: 6.10%
  • 5Y: 6.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since about 4 years) Kinjal Desai (Since over 3 years)
ISIN INF204K01XP8
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 20.90 years
Yield To Maturity (%) 7.10%
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 NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.757
Sharpe 0.451
Std Dev 2.561
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
103.575 13.56% 1,566 cr 0.56% Above Average
38.732 13.32% 3,542 cr 0.52% Above Average
113.651 13.07% 3,934 cr 0.47% Above Average
110.962 13.05% 3,934 cr 0.47% Above Average
70.776 12.75% 11,489 cr 0.46% Average
88.510 12.75% 1,972 cr 0.49% Above Average
76.721 12.62% 251 cr 0.47% 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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