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Nippon India Gilt Securities Fund- PF - Automatic Capital App

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 27.1002 0.09%
    (as on 15th November, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 97.54% investment in Debt of which 97.54% 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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10033.40 0.33% - 0.08% 11/22
1 Month 15-Oct-19 10046.80 0.47% - 0.30% 7/22
3 Month 14-Aug-19 10160.10 1.60% - 1.12% 5/22
6 Month 15-May-19 10827.20 8.27% - 7.12% 7/22
YTD 01-Jan-19 11181.90 11.82% - 7.86% 6/22
1 Year 15-Nov-18 11476.50 14.77% 14.77% 12.66% 4/22
2 Year 15-Nov-17 11927.20 19.27% 9.21% 7.58% 2/22
3 Year 15-Nov-16 12516.00 25.16% 7.77% 6.64% 3/22
5 Year 14-Nov-14 16120.50 61.20% 10.01% 8.68% 2/22
10 Year 13-Nov-09 23342.70 133.43% 8.84% 8.29% 7/19
Since Inception 04-Dec-04 24297.50 142.97% 6.12% 8.34% 6/22

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12861.25 7.18 % 13.5 %
2 Year 15-Nov-17 24000 27165.38 13.19 % 12.38 %
3 Year 15-Nov-16 36000 41798.47 16.11 % 9.93 %
5 Year 14-Nov-14 60000 76639.58 27.73 % 9.72 %
10 Year 13-Nov-09 120000 198523.55 65.44 % 9.72 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 8 (Category Avg - 8.05) | Modified Duration 5.90 Years (Category Avg - 5.66)| Yield to Maturity 6.66% (Category Avg - 6.57%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 97.54% 99.74%
T-Bills 0.00% 2.70%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.54% 102.43%
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 3.54%
Call Call 0.07%
Net Receivables Net Receivables -1.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    4.16vs4.14
    Category Avg
  • Beta

    Low volatility
    0.02vs0.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    1.82vs0.42
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.94vs0.75
    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 4 470.86 0.30 1.78 8.38 15.10 8.08
DSP Govt Sec Fund - Regular Plan - Growth 4 585.82 0.30 2.08 8.50 14.75 7.46
Nippon India Gilt Securities Fund- Growth 5 1089.86 0.36 1.51 8.16 14.55 8.22
SBI Magnum Gilt Fund - Growth 3 1944.11 0.36 1.51 8.76 14.48 7.85
Axis Gilt Fund - Growth NA 46.57 0.42 1.43 8.61 14.42 6.36
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 265.30 0.38 1.49 8.05 14.00 7.70
UTI Gilt Fund - Growth 4 569.53 0.34 1.00 8.27 13.87 8.36
Edelweiss Government Securities Fund - Regular Plan - Growth 5 81.19 0.01 0.81 7.50 13.23 7.30
LIC MF G-Sec Fund - Growth 3 42.17 0.23 1.50 8.01 13.06 6.91
Kotak Gilt - Investment - Regular - Growth 1 465.85 0.24 0.50 6.33 12.61 6.16

More Funds from Nippon India Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 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 28862.45 0.45 1.43 3.22 7.04 7.00
Nippon India Large Cap Fund - Growth 2 13090.85 4.76 7.75 1.93 6.31 11.46
CPSE ETF NA 11265.41 1.94 5.44 -7.73 -6.82 -1.67
Nippon India Tax Saver Fund - Growth 1 10673.58 8.42 11.85 1.41 -0.40 2.83
Nippon India Multicap Fund - Growth 2 10308.36 4.35 7.08 0.23 3.50 9.33
Nippon India Arbitrage Fund - Growth 3 9496.86 0.34 1.28 3.19 6.42 6.29
Nippon India Equity Hybrid Fund - Growth 1 9278.38 4.01 6.78 5.44 2.79 6.97
Nippon India Small Cap Fund - Growth 3 8424.88 4.95 8.77 0.02 -4.05 8.50
Nippon India Growth Fund - Growth 3 6631.96 4.71 6.32 3.79 7.44 7.96
Nippon India Credit Risk- Growth 3 6066.50 0.12 1.05 2.10 3.25 5.21

Forum

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