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Nippon India Gilt Securities Fund- Growth

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 28.0227 -0.13%
    (as on 20th February, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 94.72% investment in Debt of which 94.72% 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 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 10004.60 0.05% - 0.13% 19/22
1 Month 20-Jan-20 10270.70 2.71% - 2.37% 5/22
3 Month 20-Nov-19 10296.00 2.96% - 2.57% 6/22
6 Month 20-Aug-19 10463.60 4.64% - 3.86% 6/22
YTD 01-Jan-20 10214.70 2.15% - 11.19% 5/22
1 Year 20-Feb-19 11488.00 14.88% 14.88% 12.81% 5/22
2 Year 20-Feb-18 12614.00 26.14% 12.31% 10.47% 3/22
3 Year 20-Feb-17 13009.70 30.10% 9.17% 7.58% 2/22
5 Year 20-Feb-15 15509.10 55.09% 9.17% 7.84% 2/22
10 Year 19-Feb-10 23935.50 139.35% 9.11% 8.58% 7/19
Since Inception 22-Aug-08 28022.70 180.23% 9.37% 8.41% 5/22

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 12873.56 7.28 % 13.64 %
2 Year 20-Feb-18 24000 27437.62 14.32 % 13.39 %
3 Year 20-Feb-17 36000 42412.08 17.81 % 10.91 %
5 Year 20-Feb-15 60000 77368.99 28.95 % 10.09 %
10 Year 19-Feb-10 120000 200908.57 67.42 % 9.94 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

No of Debt Holding 11 (Category Avg - 8.35) | Modified Duration 6.64 Years (Category Avg - 5.53)| Yield to Maturity 6.92% (Category Avg - 6.68%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 94.72% 97.56%
T-Bills 0.00% 2.15%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 94.72% 99.71%
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 (%)
Net Receivables Net Receivables 3.13%
TREPS TREPS 2.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    4.06vs4.03
    Category Avg
  • Beta

    Low volatility
    0.77vs0.91
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.46vs-1.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC G Sec Fund - Investment Plan - Regular Plan - Growth 5 469.44 2.88 3.41 5.39 16.28 8.99
SBI Magnum Gilt Fund - Growth 4 1916.12 2.39 3.18 4.77 15.74 8.56
DSP Govt Sec Fund - Regular Plan - Growth 4 504.17 2.97 3.09 5.21 15.24 8.48
Nippon India Gilt Securities Fund- PF - Automatic Capital App NA 1085.53 2.71 2.96 4.64 14.88 9.17
UTI Gilt Fund - Growth 3 503.98 2.39 2.37 3.67 14.35 8.23
Axis Gilt Fund - Growth NA 45.62 2.29 2.66 3.99 14.24 7.66
ICICI Prudential Gilt Fund - Growth 2 1249.52 2.85 4.00 5.47 13.47 8.39
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 231.48 2.19 2.40 3.96 13.19 8.92
Edelweiss Government Securities Fund - Regular Plan - Growth 4 68.56 1.98 1.67 2.70 12.61 7.80
LIC MF G-Sec Fund - Growth 3 39.43 2.11 2.52 4.09 12.41 7.77

More Funds from Nippon India Mutual Fund

Out of 171 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 6 is/are ranked 1 * , and 141 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 29213.73 0.44 1.29 2.73 6.41 6.87
Nippon India Large Cap Fund - Growth 3 12740.74 -1.24 0.57 11.30 11.18 10.07
Nippon India Tax Saver Fund - Growth 1 10583.85 -3.72 -0.46 13.96 8.64 0.96
Nippon India Arbitrage Fund - Growth 3 10496.56 0.56 1.27 2.61 6.23 6.23
Nippon India Multicap Fund - Growth 3 10416.04 0.37 3.31 13.73 11.59 9.57
CPSE ETF NA 9075.66 -11.22 -15.11 -10.22 -12.74 -10.47
Nippon India Small Cap Fund - Growth 3 9063.88 1.20 9.45 19.49 16.62 9.16
Nippon India Equity Hybrid Fund - Growth 1 7867.19 -2.27 -1.83 6.40 5.40 4.86
Nippon India Short Term Fund - Growth 3 7336.30 1.28 2.09 4.68 10.07 7.17
Nippon India Growth Fund - Growth 4 7269.27 3.74 10.98 19.32 23.03 10.12

Forum

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