Nippon India Gilt Securities Fund - Monthly IDCW Option

5
Gilt NAV 10.5833 0 06 February, 2023

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 22 August, 2008
Benchmark I-SEC Li-BEX
Asset Size(Cr) 1143.68 (As on 31-12-2022)
Turn over 21%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 7 days
Expense Ratio 1.57% (As on 31-12-2022)
Fund Manager Pranay Sinha, Akshay Sharma

Investment Returns (As on 06 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.59% 0.72% 0.42%
1 M 0.7% 0.83% 0.65%
3 M 2.19% 2.9% 1.98%
6 M 3.51% 3.21% 3.04%
1 Y 3.77% 7.72% 4.04%
2 Y 3.09% 3.18% 3.32%
3 Y 4.26% 5.29% 4.91%
5 Y 6.21% 7.13% 7.02%

Risk Mesasures (As on 06 Feb, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.66 1.28 -0.87 0.92 7.28 8.77
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 7.17%

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 - Monthly IDCW Option 3.77% 4.26% 6.21%

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