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 May-20-2022 change fund

30.42

-0.02 (-0.08%)

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	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	22.79	24.83	28.32	29.94	30.93
Net Assets(Rs Crores) (as on 31-Mar-2022)	1013.44	975.39	1203.59	1524.84	1259.70
Scheme Returns(%)(Simple Ann.)	4.21	8.45	13.79	6.24	2.95
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	13/41	6/35	7/25	18/26	16/26

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

financial year	Q1	Q2	Q3	Q4
2021-2022	5.18	7.59	0.54	-0.13
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	7.88
SOV	92.12

Instrument Holdings

Instruments	(%)
Government Securities	92.12
Cash & Cash Equivalents and Net Assets	8.52

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
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	1,232.27	-3.08	-12.55	-7.53	0.11	6.51	6.63	8.68	8.43	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	112.09	-1.17	-7.54	-4.57	1.31	8.01	7.40	NA	8.52	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	412.37	-2.52	-6.65	-3.56	1.61	7.94	7.07	7.96	9.34	BUY SIP
SBI Magnum Gilt Fund-PF(G)	High-Long	28-Nov-2003	3,529.69	3.89	-5.07	-1.43	1.92	7.89	6.83	9.26	6.72	BUY SIP
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	2,327.14	-5.03	-3.02	-2.27	2.19	7.74	7.15	8.24	9.58	BUY SIP
Axis Gilt Fund-Reg(G)	High-Long	23-Jan-2012	126.67	0.41	-4.34	-3.72	1.21	7.73	6.55	7.23	7.06	BUY SIP
Aditya Birla SL G-Sec Fund(G)-Instant Gain	High-Long	11-Oct-1999	1,107.75	-2.72	-18.70	-9.04	1.18	7.16	6.65	8.74	8.61	BUY SIP
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	1,645.72	-4.68	-6.81	-4.81	1.01	6.82	6.21	7.73	7.25	BUY SIP
LIC MF G-Sec Fund-Reg(G)	High-Long	29-Nov-1999	55.74	0.01	-3.87	-2.41	0.75	6.78	6.18	7.11	7.31	BUY SIP
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	542.63	-7.37	-3.94	-0.97	1.32	6.69	6.12	8.44	7.31	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	146.36	-2.05	-4.42	-2.74	1.19	6.03	6.00	7.45	6.81	BUY SIP
Canara Rob Gilt Fund-Reg(G)	High-Long	29-Dec-1999	82.85	-3.43	-11.23	-4.95	0.72	5.99	5.26	7.91	8.39	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	240.23	-1.15	-4.68	-2.70	0.12	5.55	5.11	8.41	7.92	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	1,559.23	-3.69	-9.33	-7.76	0.54	5.47	5.39	7.60	7.38	BUY SIP
Tata Gilt Securities-RPS(28-02-25)(G)	High-Long	26-Dec-2003	236.83	0.11	-8.65	-4.10	0.36	5.41	5.07	7.45	5.82	BUY SIP
Baroda BNP Paribas Gilt Fund-Reg(G)	High-Long	21-Mar-2002	25.94	-8.72	-10.90	-8.10	-0.08	5.26	5.18	7.07	6.16	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	20.36	1.11	0.44	1.45	0.85	5.00	4.77	6.73	5.92	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	154.56	-3.70	-9.60	-4.51	1.39	4.95	4.35	6.81	8.00	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	17.07	-6.37	-14.62	-4.44	-0.72	4.10	3.78	NA	5.91	BUY SIP
IDFC Gilt 2027 Index Fund-Reg(G)	-	23-Mar-2021	2,841.20	-4.16	-12.99	-9.55	1.01	NA	NA	NA	2.38	BUY SIP

Vedant Asset

Fund Card