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Nippon India Gilt Securities Fund- Direct Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 33.701 -0.05%
    (as on 22nd October, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 86.93% investment in Debt of which 86.93% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9994.20 -0.06% - -0.00% 17/22
1 Month 22-Sep-21 9959.70 -0.40% - -0.32% 16/22
3 Month 22-Jul-21 10154.40 1.54% - 1.63% 13/22
6 Month 22-Apr-21 10286.60 2.87% - 2.85% 12/22
YTD 01-Jan-21 10225.50 2.25% - 2.50% 12/22
1 Year 22-Oct-20 10375.70 3.76% 3.76% 4.13% 11/22
2 Year 22-Oct-19 11654.10 16.54% 7.94% 7.74% 11/22
3 Year 22-Oct-18 13605.10 36.05% 10.80% 9.95% 9/22
5 Year 21-Oct-16 15292.70 52.93% 8.86% 7.62% 2/22
Since Inception 02-Jan-13 23421.20 134.21% 10.14% 8.92% 2/22

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 12289.79 2.41 % 4.5 %
2 Year 22-Oct-19 24000 25525.97 6.36 % 6.04 %
3 Year 22-Oct-18 36000 40669.94 12.97 % 8.07 %
5 Year 21-Oct-16 60000 75004.39 25.01 % 8.85 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

No of Debt Holding 22 (Category Avg - 23.35) | Modified Duration 4.76 Years (Category Avg - 4.33)| Yield to Maturity 5.66% (Category Avg - 5.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 86.93% 98.43%
T-Bills 0.00% 6.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 86.93% 105.01%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.53%
Net Receivables Net Receivables 3.48%
Margin Margin 0.05%
Interest Rate Swaps Interest Rate Swaps 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    3.83vs3.68
    Category Avg
  • Beta

    Low volatility
    0.66vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.69vs1.55
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.49vs0.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Government Securities Fund - Direct Plan - Growth 5 113.48 -0.53 2.06 3.14 7.03 11.36
Kotak Gilt - Investment - PF and Trust - Direct Plan - Growth NA 1788.67 0.24 2.86 4.08 6.04 11.03
Kotak Gilt - Investment - Direct Plan - Growth 3 1788.67 0.24 2.86 4.08 6.04 11.03
ICICI Prudential Gilt Fund - Direct Plan - Growth 2 3242.52 -0.56 2.67 3.68 5.50 10.28
PGIM India Gilt Fund - Direct Plan - Growth 3 136.09 -0.10 1.83 3.23 4.90 9.53
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth 3 971.09 -0.11 2.02 3.49 4.88 10.83
DSP Government Securities Fund - Direct Plan - Growth 4 439.47 -0.33 1.73 3.11 4.73 11.46
Axis Gilt Fund - Direct Plan - Growth 4 149.57 -0.26 1.77 2.77 4.56 10.95
SBI Magnum Gilt Fund - Direct Plan - Growth 5 3688.93 -0.57 1.32 2.27 4.25 10.67
Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital App NA 1327.94 -0.40 1.54 2.87 3.76 10.80

More Funds from Nippon India Mutual Fund

Out of 104 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 2 21654.55 0.26 0.82 1.65 3.27 5.10
Nippon India Floating Rate Fund - Direct Plan - Growth 3 20566.13 0.06 1.10 2.89 5.19 8.92
Nippon India Small Cap Fund - Direct Plan - Growth 4 17282.21 0.95 6.77 36.65 97.64 30.02
Nippon India Tax Saver Fund - Direct Plan - Growth 1 12466.99 3.70 14.58 29.01 70.81 17.07
Nippon India Arbitrage Fund - Direct Plan - Growth 3 12450.91 0.33 0.93 2.18 4.47 5.57
Nippon India Growth Fund - Direct Plan - Growth 3 11839.23 1.93 11.40 35.95 79.37 29.15
Nippon India Large Cap Fund - Direct Plan - Growth 2 11331.55 3.89 16.32 31.91 67.71 19.95
Nippon India Multicap Fund - Direct Plan - Growth 1 11079.18 2.40 16.02 35.17 81.98 21.03
Nippon India Short Term Fund - Direct Plan - Growth 4 10552.76 0.18 1.45 3.30 6.15 9.13
Nippon India Money Market - Direct Plan - Growth 3 8560.55 0.26 0.91 1.89 3.90 6.39

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