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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:
Benchmark: S&P BSE India 10 Year Sovereign Bond
Expense Ratio: 0.0% As on (30-09-2017)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup:
Total Assets: 1,647 Cr As on (30-09-2017)
Turn over:
NAV as on Thu Aug 06 00:00:00 IST 2020

29.8191

-0.07 (-0.2381%)

CAGR Since Inception

9.53%

S&P BSE India 10 Year Sovereign Bond 6.73%

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

Scheme Performance (%) Data as on - 06-08-2020

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 10.77 9.01 10.47 9.7 9.53
S&P BSE India 10 Year Sovereign Bond 7.33 6.54 8.1 7.35 6.73
Debt: Gilt 9.74 7.84 9.23 9.05 8.27

Yearly Performance (%)

Fund Managers

Mr. Prashant R Pimple

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)

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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 -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 5.41 1.54
Debt: Gilt - - - - - -

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

Period
Data as on - 06-08-2020
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 10.77 13.75 9.01 10.47 9.7
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 13.13 15.3 9.62 10.29 10.29
ICICI Prudential Gilt Fund - Growth 19-08-1999 12.18 12.58 8.14 10.03 9.09
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 11.94 14.12 9.06 9.89 8.27
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 11.02 13.4 8.47 10.05 9.98
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 11.02 13.4 8.47 10.05 9.78
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 11.02 13.4 8.47 10.05 10.0
Axis Gilt Fund - Regular Plan - Growth Option 01-01-2012 10.94 13.34 8.11 8.97 0.0
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 10.77 13.75 9.01 10.47 9.7
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 10.77 13.75 9.01 10.47 9.7

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

Asset Allocation (%)