Nippon India Gilt Securities Fund - Monthly IDCW Option

5
Gilt NAV 10.5267 0 01 December, 2023

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 22 August, 2008
Benchmark CRISIL Dynamic Gilt TRI
Asset Size(Cr) 1404.8435
ISIN No. INF204K01BV2
Turn over 24%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.25% if redeemed within 7 days.
Expense Ratio 1.4
Fund Manager Pranay Sinha, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.12% 0.5% 0.47%
1 M -0.79% 2.56% 1.63%
3 M -0.21% 3.36% 2.58%
6 M 1.59% 6.35% 4.76%
1 Y 6.09% 7.87% 6.3%
2 Y 3.88% 4.87% 4.13%
3 Y 3.13% 4.97% 4.52%
5 Y 7.13% 7.61% 7.29%

Risk Mesasures (As on 01 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.66 1.28 -0.87 0.92 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 - Monthly IDCW Option 6.09% 3.13% 7.13%

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