Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option

(Erstwhile Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option)

Category: Debt: Gilt
Launch Date: 01-08-2008
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Gilt TRI
Expense Ratio: 1.27% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,107.61 Cr As on (29-11-2024)
Turn over:
NAV as on 20-12-2024

36.6013

-0.03 (-0.0858%)

CAGR Since Inception

8.24%

CRISIL Dynamic Gilt TRI 7.31%

PERFORMANCE of Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option

Scheme Performance (%) Data as on - 20-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 8.65 5.7 6.11 7.71 8.24
Benchmark - - - - -
Debt: Gilt 8.67 5.92 6.33 7.29 7.57

Yearly Performance (%)

Nav Movement

Fund Managers

Pranay Sinha

Investment 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.

RETURNS CALCULATOR for Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 2.28 -0.22 -0.82 0.59 7.21 14.64
Debt: Gilt - - - - - -

PEER COMPARISION of Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option

Period
Data as on - 20-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 8.65 7.67 5.7 6.11 7.71
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 10.19 8.51 6.05 6.83 7.78
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 9.89 8.51 6.49 7.18 7.86
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 9.82 8.36 6.3 6.93 7.32
Invesco India GILT Fund - Growth 09-02-2008 9.6 8.13 6.15 5.52 6.5
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 9.4 7.86 6.04 7.2 7.61
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.34 8.3 5.86 5.96 6.64
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 8.89 7.96 5.76 6.64 7.77
PGIM India Gilt Fund - Growth 27-10-2008 8.75 7.66 5.63 5.88 6.88
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 8.7 8.16 6.82 7.05 8.09

PORTFOLIO ANALYSIS of Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option

Asset Allocation (%)