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 July 19, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,650 cr
Turnover Ratio 479.49%
Expense Ratio 0.50%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -0.21%
  • 1Y: 5.71%
  • 3M: 0.96%
  • 3Y: 5.66%
  • 6M: 2.78%
  • 5Y: 5.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 3 years) Kinjal Desai (Since over 2 years)
ISIN INF204K01XQ6
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 14.64 years
Yield To Maturity (%) 7.21%
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 -0.084
Sharpe -0.057
Std Dev 2.275
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.

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
35.649 10.44% 2,034 cr 0.47% Above Average
94.554 9.53% 1,016 cr 0.54% Above Average
24.247 9.19% 156 cr 0.47% Above Average
81.061 8.97% 1,673 cr 0.47% Above Average
104.003 8.89% 3,254 cr 0.47% Average
101.543 8.87% 3,254 cr 0.47% Average
70.296 8.80% 194 cr 0.48% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.649 10.44% 2,034 cr 0.47% Above Average
2913.577 9.90% 577 cr 0.46% Average
94.554 9.53% 1,016 cr 0.54% Above Average
24.247 9.19% 156 cr 0.47% Above Average
25.104 9.12% 406 cr 0.38% Below Average
30.212 9.03% 113 cr 0.45% Below Average
81.061 8.97% 1,673 cr 0.47% Above Average


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