Fund Card

Fund Card

Nippon India Gilt Securities Fund(G)

As on Jul-02-2020 change fund
29.67  down-0.01 (-0.02%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)19.1421.8722.7924.8328.32
Net Assets(Rs Crores) (as on 31-Mar-2020) 1377.20 1265.07 1013.44 975.39 1203.59
Scheme Returns(%)(Simple Ann.)5.7813.814.218.4513.79
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank24/578/4413/416/357/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.08NANANA
2019-202020.5811.467.1214.55
2018-2019-0.856.5820.188.53
2017-201815.932.76-6.684.89
2016-201712.1426.5513.991.82
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

22-Aug-08

Scheme Benchmark

NA

AUM ( in Cr.)

1,381.33

portfolio price to book value

NA

investing style?

High Long

fund manager?

Prashant Pimple,Kinjal Desai

inception date (regular plan)

22-Aug-08

expense ratio (regular plan) %

1.58

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent4.71
SOV95.29
Instrument Holdings
Instruments (%)
Government Securities95.29
Cash & Cash Equivalents and Net Assets4.71

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,381.3330.5313.4918.6513.489.2410.599.549.59BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,065.6932.8117.5022.0315.579.6710.3410.068.97BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201469.6524.9110.4716.9311.549.419.30NA9.82BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-19991,172.6923.869.0318.9314.989.169.958.139.94BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20002,751.6829.518.5117.8513.788.5410.179.888.48BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999484.8528.819.3421.6113.178.4610.369.829.19BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003650.5626.429.9521.2412.708.319.969.597.95BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19992,863.6230.269.0022.4014.428.2810.118.9510.18BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199954.9728.7212.7615.5512.518.278.877.907.79BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012139.6522.982.0718.1113.978.188.95NA7.96BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-200839.3524.998.2812.769.767.898.598.047.53BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003749.8726.616.9518.4312.917.889.368.787.81BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.7525.0610.4615.3010.107.168.138.966.68BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000216.8534.1912.8116.4811.047.108.699.478.55BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-199975.4428.719.3117.1411.007.109.288.799.03BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,912.8629.3413.4416.9011.106.778.618.337.95BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999178.3235.4910.0515.5610.266.578.228.269.06BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200832.3925.319.0214.069.416.498.547.716.67BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201230.9327.686.988.608.455.396.56NA7.21BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001304.5612.195.5911.559.025.347.517.408.67BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974