Buy Reliance Gilt Securities Fund(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

Nippon India Gilt Securities Fund(G)

As on Aug-05-2021 change fund

30.48

0.00 (0.01%)

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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	21.87	22.79	24.83	28.32	29.94
Net Assets(Rs Crores) (as on 31-Mar-2021)	1265.07	1013.44	975.39	1203.59	1524.84
Scheme Returns(%)(Simple Ann.)	13.81	4.21	8.45	13.79	6.24
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	8/44	13/41	6/35	7/25	18/26

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	5.18	NA	NA	NA
2020-2021	18.08	0.68	10.01	-6.13
2019-2020	20.58	11.46	7.12	14.55
2018-2019	-0.85	6.58	20.18	8.53
2017-2018	15.93	2.76	-6.68	4.89

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	9.18
SOV	90.82
UNRATED	0.00

Instrument Holdings

Instruments	(%)
Government Securities	90.82
Cash & Cash Equivalents and Net Assets	9.18

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
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since Inception

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-2008	1,349.48	9.60	6.37	2.40	1.98	9.76	8.30	9.38	8.98	BUY SIP
IDFC G-Sec-Invest-Reg(G)	High-Long	05-Dec-2008	2,030.37	7.53	7.73	4.32	2.65	11.04	8.76	9.80	8.50	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	457.46	11.44	5.84	3.45	3.58	10.59	8.21	8.35	9.64	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	98.41	16.69	5.75	2.26	6.05	10.28	8.25	NA	9.29	BUY SIP
Axis Gilt Fund-Reg(G)	High-Long	23-Jan-2012	148.11	14.15	4.93	1.90	3.96	10.18	7.46	NA	7.57	BUY SIP
SBI Magnum Gilt Fund-PF-3Y(G)	High-Long	28-Nov-2003	3,711.19	6.91	3.81	2.94	3.27	10.01	8.43	9.65	6.54	BUY SIP
Aditya Birla SL G-Sec Fund(G)-Instant Gain	High-Long	11-Oct-1999	629.56	7.74	5.74	5.08	3.38	9.81	8.21	9.63	8.92	BUY SIP
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	1,024.33	9.41	7.06	3.73	3.20	9.48	7.40	8.73	7.55	BUY SIP
LIC MF G-Sec Fund-PF(G)	High-Long	29-Dec-2003	52.58	5.78	5.55	3.06	3.20	9.46	7.40	7.56	6.00	BUY SIP
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	3,591.46	9.42	4.49	3.69	3.12	9.42	7.92	8.79	9.86	BUY SIP
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	693.30	13.81	5.88	2.95	1.97	8.93	8.14	9.10	7.60	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	131.52	7.58	4.67	3.10	3.15	8.43	7.07	8.01	7.18	BUY SIP
Tata Gilt Securities-RPS(28-02-25)(G)	High-Long	26-Dec-2003	205.17	12.00	7.42	2.65	0.99	8.30	6.31	8.09	6.08	BUY SIP
Baroda Gilt Fund(G)	High-Long	21-Mar-2002	28.54	10.09	6.64	3.68	2.14	8.17	6.39	8.37	6.46	BUY SIP
Canara Rob Gilt Fund-Reg(G)	High-Long	29-Dec-1999	90.16	6.64	4.69	2.88	2.08	8.09	7.06	8.65	8.70	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	262.40	11.52	7.09	2.62	1.92	7.97	6.45	8.96	8.24	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	1,596.01	11.86	6.67	3.34	2.67	7.87	6.26	8.14	7.68	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	210.17	11.86	6.57	2.43	1.44	7.56	5.09	7.18	8.28	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	24.69	14.52	0.77	-0.03	0.12	7.34	6.19	7.14	6.19	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	16.25	5.18	5.87	1.83	2.16	7.22	5.05	NA	6.58	BUY SIP

Vedant Asset

Fund Card