Fund Card

Fund Card

Nippon India Gilt Securities Fund(G)

As on Jan-15-2021 change fund
30.28  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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)21.8722.7924.8328.3230.28
Net Assets(Rs Crores) (as on 15-Jan-2021) 1265.07 1013.44 975.39 1203.59 1776.76
Scheme Returns(%)(Simple Ann.)13.814.218.4513.797.46
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/4413/416/357/2515/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.080.6810.01NA
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.)

1,776.76

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 [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent13.67
SOV86.33
Instrument Holdings
Instruments (%)
Government Securities86.33
Cash & Cash Equivalents and Net Assets13.67

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-20081,776.76-27.31-0.763.3611.3810.4510.249.679.34BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20082,215.10-37.59-0.864.3713.9611.4110.1110.178.81BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999610.06-24.29-0.814.4213.0210.909.758.379.83BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003876.73-15.954.719.2913.5110.159.469.067.77BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201489.24-30.37-1.887.2313.5710.129.50NA9.67BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,735.03-11.293.085.3413.0110.0710.088.9910.05BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012180.64-17.863.276.4413.1410.068.96NA7.94BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999545.55-25.410.603.8611.739.9210.199.989.07BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199965.43-27.83-1.143.1210.559.848.847.937.70BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20004,395.61-26.45-1.703.9811.379.829.849.948.37BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003802.11-21.940.043.2810.209.359.599.477.78BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000282.88-29.630.294.6211.048.608.569.408.47BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999135.84-24.44-0.593.089.908.389.178.868.89BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008160.89-18.520.282.729.348.378.318.137.38BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200235.35-33.82-1.233.949.658.237.858.726.61BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999264.34-30.28-1.724.479.868.177.998.348.92BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200830.52-26.560.042.558.108.118.277.436.49BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,132.38-30.63-0.183.8010.328.098.478.427.86BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201226.25-18.861.383.437.977.026.42NA6.88BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001249.95-29.67-1.282.048.116.997.227.448.48BUYSIP

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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