Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Gilt Sec Dir Mn DR until

NAV on May 09, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,060 cr
Turnover Ratio 293.51%
Expense Ratio 0.50%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.68%
  • 1Y: 11.09%
  • 3M: 3.77%
  • 3Y: 8.84%
  • 6M: 5.22%
  • 5Y: 6.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since about 4 years) Kinjal Desai (Since over 3 years)
ISIN INF204K01XR4
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 22.27 years
Yield To Maturity (%) 7.09%
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 1.329
Sharpe 0.730
Std Dev 2.563
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
102.753 11.91% 1,566 cr 0.57% Above Average
38.357 11.37% 3,542 cr 0.52% Above Average
112.570 11.32% 3,934 cr 0.47% Above Average
109.907 11.32% 3,934 cr 0.47% Above Average
43.228 11.27% 2,060 cr 0.50% Average
43.111 11.27% 2,060 cr 0.50% Average
70.275 11.19% 11,954 cr 0.46% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
102.753 11.91% 1,566 cr 0.57% Above Average
46.845 11.77% 1,627 cr 0.14% Average
32.861 11.77% 116 cr 0.5% Average
38.357 11.37% 3,542 cr 0.52% Above Average
87.768 11.34% 1,147 cr 0.29% Average
112.570 11.32% 3,934 cr 0.47% Above Average
109.907 11.32% 3,934 cr 0.47% Above Average


Other plans of Nippon India Gilt Sec


Other Debt funds by Nippon India