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 June 02, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,386 cr
Turnover Ratio 376.42%
Expense Ratio 0.63%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.21%
  • 1Y: 9.14%
  • 3M: 3.96%
  • 3Y: 4.88%
  • 6M: 4.57%
  • 5Y: 8.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since about 2 years) Kinjal Desai (Since over 1 year) Akshay Sharma (Since 6 months)
ISIN INF204K01XP8
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 8.22 years
Yield To Maturity (%) 7.30%
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 0.154
Sharpe 0.118
Std Dev 2.800
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
59.412 9.98% 6,557 cr Below Average
92.862 9.19% 3,417 cr 0.56% Average
36.593 9.14% 1,386 cr 0.63% Average
36.494 9.14% 1,386 cr 0.63% Average
94.867 9.08% 2,723 cr 0.41% Above Average
92.640 9.08% 2,723 cr 0.41% Above Average
73.971 8.54% 1,455 cr 0.29% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.412 9.98% 6,557 cr Below Average
74.113 9.81% 259 cr 0.9% Above Average
39.659 9.57% 799 cr 0.14% Average
92.862 9.19% 3,417 cr 0.56% Average
92.640 9.08% 2,723 cr 0.41% Above Average
32.191 8.53% 1,520 cr 0.62% High
22.139 8.28% 135 cr 0.67% Average


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