Fund Card

Fund Card

Nippon India Gilt Securities Fund(G)

As on Sep-25-2020 change fund
29.62  down-0.04 (-0.15%)

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.)

1,495.81

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) %

1.60

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent7.23
SOV92.77
Instrument Holdings
Instruments (%)
Government Securities92.77
Cash & Cash Equivalents and Net Assets7.23

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-Inst(G)High-Long 22-Aug-20081,495.81-0.0310.411.8210.889.0110.039.639.49BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,630.759.6110.802.8212.989.489.7010.068.80BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201458.290.2017.505.5710.879.318.86NA9.61BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999832.756.4817.203.3412.259.119.478.179.85BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20003,837.94-3.7611.641.5011.008.299.469.798.37BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199958.441.237.912.359.898.278.367.877.71BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,231.73-4.6012.112.3512.298.189.418.8810.06BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012140.04-3.0911.764.9811.068.188.59NA7.84BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999570.74-0.099.952.1810.568.149.729.819.08BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003733.20-6.3411.24-0.109.587.899.209.487.80BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003839.28-4.3914.081.0710.987.838.688.787.69BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008133.842.8515.663.649.177.438.298.057.41BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000272.591.8810.883.5410.177.048.059.398.46BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200229.711.906.722.078.736.937.658.766.60BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999121.32-0.8211.501.589.086.828.658.798.92BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,154.984.3410.393.159.466.608.018.277.86BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003195.662.7910.942.219.046.277.608.246.27BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200835.30-6.420.72-0.797.276.217.807.356.49BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201227.922.2412.00-0.647.285.035.93NA6.89BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001276.833.317.67-0.757.835.006.867.448.54BUYSIP

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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