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 March 27, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,531 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: 0.43%
  • 1Y: 7.21%
  • 3M: 2.93%
  • 3Y: 6.18%
  • 6M: 4.60%
  • 5Y: 7.32%
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 NIFTY All Duration G-Sec TR INR
Avg. Maturity 11.40 years
Yield To Maturity (%) 7.27%
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 0.768
Sharpe 0.462
Std Dev 2.225
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
91.659 9.67% 713 cr 0.55% Average
34.437 9.64% 1,543 cr 0.45% Above Average
99.102 9.35% 4,954 cr 0.56% Average
62.929 9.15% 8,085 cr 0.46% Below Average
78.702 8.93% 1,510 cr 0.46% Above Average
100.773 8.86% 3,136 cr 0.46% Average
98.408 8.86% 3,136 cr 0.46% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.437 9.64% 1,543 cr 0.45% Above Average
2819.187 9.58% 247 cr 0.48% Below Average
99.102 9.35% 4,954 cr 0.56% Average
62.929 9.15% 8,085 cr 0.46% Below Average
78.702 8.93% 1,510 cr 0.46% Above Average
100.773 8.86% 3,136 cr 0.46% Average
98.408 8.86% 3,136 cr 0.46% Average


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