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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: 04-07-2003
Asset Class: Fixed Interest
Benchmark: S&P BSE India 10 Year Sovereign Bond
Expense Ratio: 1.59% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,089.86 Cr As on (31-10-2019)
Turn over: 0.0
NAV as on Wed Nov 13 00:00:00 IST 2019

27.0573

0.07 (0.2439%)

CAGR Since Inception

6.27%

S&P BSE India 10 Year Sovereign Bond 6.44%

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

Scheme Performance (%) Data as on - 13-11-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 14.67 8.22 9.96 8.83 6.27
S&P BSE India 10 Year Sovereign Bond 17.08 6.19 8.46 6.9 6.44
Debt: Gilt 12.9 6.78 8.7 8.31 7.99

Yearly Performance (%)

Fund Managers

Mr. Prashant R Pimple

Mr. Pimple is a MBA (Finance) and CTM. Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

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

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 6.83 7.59
Debt: Gilt - - - - - -

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

Period
Data as on - 13-11-2019
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 04-07-2003 14.67 9.0 8.22 9.96 8.83
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 15.3 8.91 8.08 9.24 9.11
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 14.81 8.61 7.44 9.1 7.58
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 14.67 9.0 8.22 9.96 8.83
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 14.67 9.0 8.22 9.96 8.83
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 14.53 7.81 7.84 9.76 9.04
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 14.53 7.81 7.84 9.76 8.78
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 14.53 7.81 7.84 9.76 9.06
Axis Gilt Fund - Growth Option 23-01-2012 14.45 7.57 6.35 8.24 0.0
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 14.11 7.88 7.69 9.83 9.01

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

Asset Allocation (%)