Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gilt Securities Fund Direct Plan Mnthly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Gilt Sec Dir Mn DP until

NAV on February 28, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,538 cr
Turnover Ratio 479.49%
Expense Ratio 0.63%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.85%
  • 1Y: 9.49%
  • 3M: 3.19%
  • 3Y: 6.39%
  • 6M: 4.61%
  • 5Y: 7.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since almost 3 years) Kinjal Desai (Since over 2 years)
ISIN INF204K01XQ6
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 12.16 years
Yield To Maturity (%) 7.38%
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 -0.013
Sharpe -0.010
Std Dev 2.640
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.282 10.79% 1,500 cr 0.45% Above Average
91.294 10.52% 725 cr 0.56% Below Average
62.592 10.15% 7,972 cr 0.47% Below Average
78.342 9.85% 1,467 cr 0.46% Above Average
23.438 9.77% 138 cr 0.49% Average
100.333 9.62% 3,140 cr 0.46% Average
97.978 9.62% 3,140 cr 0.46% 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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