Fund Card

Fund Card

Nippon India Gilt Securities Fund(G)

As on Dec-06-2021 change fund
31.05  up0.01 (0.04%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)21.8722.7924.8328.3229.94
Net Assets(Rs Crores) (as on 31-Mar-2021) 1265.07 1013.44 975.39 1203.59 1524.84
Scheme Returns(%)(Simple Ann.)13.814.218.4513.796.24
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/4413/416/357/2518/26
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.187.59NANA
2020-202118.080.6810.01-6.13
2019-202020.5811.467.1214.55
2018-2019-0.856.5820.188.53
2017-201815.932.76-6.684.89
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

22-Aug-08

Scheme Benchmark

NA

AUM ( in Cr.)

1,326.69

portfolio price to book value

NA

investing style?

High Long

fund manager?

Pranay Sinha,Kinjal Desai

inception date (regular plan)

22-Aug-08

expense ratio (regular plan) %

1.56

Alpha [%]

0.00

Beta [%]

1.12

Credit Ratings – Quality
Rating (%)
Cash & Equivalent7.30
SOV92.70
Instrument Holdings
Instruments (%)
Government Securities92.70
Cash & Cash Equivalents and Net Assets7.30

Growth Chart of the Scheme

to go
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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-20081,326.69-2.006.332.242.418.786.799.478.89BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999436.120.146.242.963.399.796.878.369.59BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,346.68-3.0412.505.394.889.726.658.959.86BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014118.42-4.053.911.014.429.657.68NA9.15BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012148.652.177.852.783.059.566.25NA7.50BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20003,522.660.955.711.882.999.296.829.698.17BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999997.691.706.903.263.919.076.799.468.88BUYSIP
Kotak Gilt Fund-Reg(G)High-Long 29-Dec-19981,951.63-0.425.702.733.138.826.028.689.40BUYSIP
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002619.53-0.474.182.082.718.546.629.078.50BUYSIP
LIC MF G-Sec Fund-PF(G)High-Long 29-Dec-200367.130.133.260.742.038.166.067.515.92BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008142.800.193.842.243.137.686.107.877.12BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,545.410.059.123.763.037.465.018.257.66BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999103.661.934.382.512.057.415.518.538.63BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.97-0.876.442.362.487.155.187.936.44BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000257.81-1.423.190.891.237.044.909.038.17BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003197.870.277.722.171.577.015.118.166.06BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001196.95-0.173.681.252.486.613.657.228.22BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200823.040.868.400.811.016.484.647.096.15BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201227.180.187.662.032.396.373.70NA6.48BUYSIP
IDFC Gilt 2027 Index Fund-Reg(G)- 23-Mar-20211,612.82-1.348.253.80NANANANA7.04BUYSIP

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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