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 Jul-02-2020 change fund

29.67

-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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	19.14	21.87	22.79	24.83	28.32
Net Assets(Rs Crores) (as on 31-Mar-2020)	1377.20	1265.07	1013.44	975.39	1203.59
Scheme Returns(%)(Simple Ann.)	5.78	13.81	4.21	8.45	13.79
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	24/57	8/44	13/41	6/35	7/25

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

financial year	Q1	Q2	Q3	Q4
2020-2021	18.08	NA	NA	NA
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
2016-2017	12.14	26.55	13.99	1.82

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	4.71
SOV	95.29

Instrument Holdings

Instruments	(%)
Government Securities	95.29
Cash & Cash Equivalents and Net Assets	4.71

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
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5Y
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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	1,381.33	30.53	13.49	18.65	13.48	9.24	10.59	9.54	9.59	BUY SIP
IDFC G-Sec-Invest-Reg(G)	High-Long	05-Dec-2008	1,065.69	32.81	17.50	22.03	15.57	9.67	10.34	10.06	8.97	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	69.65	24.91	10.47	16.93	11.54	9.41	9.30	NA	9.82	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	1,172.69	23.86	9.03	18.93	14.98	9.16	9.95	8.13	9.94	BUY SIP
SBI Magnum Gilt Fund-Reg(G)	High-Long	23-Dec-2000	2,751.68	29.51	8.51	17.85	13.78	8.54	10.17	9.88	8.48	BUY SIP
Aditya Birla SL G-Sec Fund(G)	High-Long	11-Oct-1999	484.85	28.81	9.34	21.61	13.17	8.46	10.36	9.82	9.19	BUY SIP
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	650.56	26.42	9.95	21.24	12.70	8.31	9.96	9.59	7.95	BUY SIP
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	2,863.62	30.26	9.00	22.40	14.42	8.28	10.11	8.95	10.18	BUY SIP
LIC MF G-Sec Fund-Reg(G)	High-Long	29-Nov-1999	54.97	28.72	12.76	15.55	12.51	8.27	8.87	7.90	7.79	BUY SIP
Axis Gilt Fund-Reg(G)	High-Long	23-Jan-2012	139.65	22.98	2.07	18.11	13.97	8.18	8.95	NA	7.96	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	39.35	24.99	8.28	12.76	9.76	7.89	8.59	8.04	7.53	BUY SIP
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	749.87	26.61	6.95	18.43	12.91	7.88	9.36	8.78	7.81	BUY SIP
Baroda Gilt Fund(G)	High-Long	21-Mar-2002	28.75	25.06	10.46	15.30	10.10	7.16	8.13	8.96	6.68	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	216.85	34.19	12.81	16.48	11.04	7.10	8.69	9.47	8.55	BUY SIP
Canara Rob Gilt 1988-Reg(G)	High-Long	29-Dec-1999	75.44	28.71	9.31	17.14	11.00	7.10	9.28	8.79	9.03	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	1,912.86	29.34	13.44	16.90	11.10	6.77	8.61	8.33	7.95	BUY SIP
Tata Gilt Securities Fund-Reg(G)	High-Long	04-Sep-1999	178.32	35.49	10.05	15.56	10.26	6.57	8.22	8.26	9.06	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	32.39	25.31	9.02	14.06	9.41	6.49	8.54	7.71	6.67	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	30.93	27.68	6.98	8.60	8.45	5.39	6.56	NA	7.21	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	304.56	12.19	5.59	11.55	9.02	5.34	7.51	7.40	8.67	BUY SIP

Vedant Asset

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