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Nippon India Gilt Securities Fund -Growth Plan - Growth Option

(Erstwhile Reliance Gilt Securities Fund -Growth Plan - Growth Option)

Category: Debt: Gilt
Launch Date: 05-07-2003
Asset Class: Fixed Income
Benchmark: S&P BSE India 10 Year Sovereign Bond
Expense Ratio: 1.58% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,524.84 Cr As on (31-03-2021)
Turn over: 0.0
NAV as on Fri May 07 00:00:00 IST 2021

30.3371

-0 (-0.0119%)

CAGR Since Inception

6.41%

PERFORMANCE of Nippon India Gilt Securities Fund -Growth Plan - Growth Option

Scheme Performance (%) Data as on - 07-05-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 3.88 10.06 9.34 9.5 6.41
Benchmark - - - - -
Debt: Gilt 4.42 9.3 8.36 8.85 8.03

Yearly Performance (%)

Fund Managers

Pranay Sinha

Investment Objective

The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.

RETURNS CALCULATOR for Nippon India Gilt Securities Fund -Growth Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 -Growth Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 5.37 1.74 1.34 1.07 6.01 7.63
Debt: Gilt - - - - - -

PEER COMPARISION of Nippon India Gilt Securities Fund -Growth Plan - Growth Option

Period
Data as on - 07-05-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 3.88 10.28 10.06 9.34 9.5
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 8.83 12.01 10.49 8.95 0.0
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 5.49 11.52 10.7 9.2 8.42
ICICI Prudential Gilt Fund - Growth 19-08-1999 5.43 10.71 9.42 9.01 8.91
IDFC Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 5.37 11.7 11.27 9.52 10.0
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 5.03 11.36 10.07 9.33 9.84
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 5.03 11.37 10.08 9.33 9.86
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 5.03 11.37 10.08 9.33 9.71
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 4.97 11.5 10.21 8.28 0.0
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 4.74 10.29 9.75 8.15 7.79

PORTFOLIO ANALYSIS of Nippon India Gilt Securities Fund -Growth Plan - Growth Option

Asset Allocation (%)