Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option

5
Gilt NAV 27.8203 0 25 September, 2023

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 22 August, 2008
Benchmark CRISIL Dynamic Gilt TRI
Asset Size(Cr) 1392.8851
Turn over 0.0%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 7 days
Expense Ratio 1.59
Fund Manager Pranay Sinha, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 25 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.59% 0.5% 0.47%
1 M 1.8% 2.56% 1.63%
3 M 2.66% 3.36% 2.58%
6 M 5.09% 6.35% 4.76%
1 Y 6.31% 7.87% 6.3%
2 Y 3.91% 4.87% 4.13%
3 Y 4.23% 4.97% 4.52%
5 Y 7.61% 7.61% 7.29%

Risk Mesasures (As on 25 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.88 0.03 -0.67 0.67 7.46 7.6
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 7.37%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 6.31% 4.23% 7.61%

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