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 September 18, 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: -0.18%
  • 1Y: 10.91%
  • 3M: 0.78%
  • 3Y: 9.93%
  • 6M: 6.05%
  • 5Y: 11.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 3 months) Kinjal Desai (Since about 2 years)
ISIN INF204K01XP8
Fund Family Nippon India
Launch Date January 01, 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 0.855
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
28.346 12.45% 1,631 cr 0.60% Above Average
74.501 12.06% 833 cr 0.56% Average
79.507 11.94% 4,232 cr 0.60% Average
79.795 10.92% 839 cr 0.45% Above Average
81.721 10.92% 839 cr 0.45% Above Average
32.108 10.91% 1,496 cr 0.63% Average
32.022 10.91% 1,496 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.346 12.45% 1,631 cr 0.6% Above Average
74.501 12.06% 833 cr 0.56% Average
79.507 11.94% 4,232 cr 0.6% Average
20.028 11.34% 140 cr 0.22% Average
79.795 10.92% 839 cr 0.45% Above Average
81.721 10.92% 839 cr 0.45% Above Average
32.108 10.91% 1,496 cr 0.63% Average


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