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Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option

(Erstwhile Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option)

Category: Debt: Gilt
Launch Date: 01-08-2008
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Gilt Total Return Index
Expense Ratio: 0.0% As on (30-09-2017)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,867.36 Cr As on (30-04-2024)
Turn over:
NAV (₹): 34.718
₹ 0.05 ( 0.1319%)
as on 10-05-2024
CAGR Since Inception - 8.21%
CRISIL Dynamic Gilt Total Return Index - 8.07%

Fund Managers

Pranay Sinha


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.

PERFORMANCE of Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 6.27 4.6 6.83 8.46 8.21
Benchmark - - - - -
Debt: Gilt 6.48 4.86 6.88 7.99 7.49

RETURNS CALCULATOR for Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 3.22 1.54 7.23 11.81
Debt: Gilt - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Gilt Sec PF Defined Mty Date 01-08-2008 6.27 6.81 4.6 6.83 8.46
Bandhan GSF Investment Reg Gr 01-12-2008 7.37 7.24 4.91 7.56 8.34
Axis Gilt Reg Gr 05-01-2012 7.36 6.9 4.97 7.54 7.75
Invesco India Gilt Gr 09-02-2008 7.36 6.68 4.68 5.81 6.97
ICICI Pru Gilt Gr 19-08-1999 7.34 7.6 5.91 7.83 8.66
DSP Gilt Reg Gr 30-09-1999 7.19 7.22 5.37 7.8 8.31
ABSL Govt Sec Gr Reg 11-10-1999 6.97 7.05 5.11 7.26 8.69
Edelweiss Govt Sec Reg Gr 02-02-2014 6.93 6.79 4.99 7.72 8.31
SBI Magnum Gilt Reg Gr 30-12-2000 6.82 7.75 5.76 7.97 9.0
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 6.82 7.75 5.76 7.97 9.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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