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Nippon India Gilt Securities Fund- PF - Automatic Capital App

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 30.2784 -0.15%
    (as on 15th January, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 86.33% investment in Debt of which 86.33% 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 January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9947.60 -0.52% - -0.48% 14/22
1 Month 15-Dec-20 9993.60 -0.06% - 0.02% 14/22
3 Month 15-Oct-20 10084.70 0.85% - 1.12% 16/22
6 Month 15-Jul-20 10140.80 1.41% - 1.79% 17/22
YTD 01-Jan-21 9961.00 -0.39% - -0.32% 14/22
1 Year 15-Jan-20 11141.00 11.41% 11.38% 11.12% 10/22
2 Year 15-Jan-19 12452.80 24.53% 11.58% 10.73% 10/22
3 Year 15-Jan-18 13475.90 34.76% 10.45% 9.30% 4/22
5 Year 15-Jan-16 16286.80 62.87% 10.24% 9.02% 2/22
10 Year 14-Jan-11 25202.60 152.03% 9.67% 8.90% 5/19
Since Inception 04-Dec-04 27147.00 171.47% 6.39% 8.52% 7/23

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 12476.58 3.97 % 7.4 %
2 Year 15-Jan-19 24000 26553.49 10.64 % 10.01 %
3 Year 15-Jan-18 36000 42406.35 17.8 % 10.9 %
5 Year 15-Jan-16 60000 76820.27 28.03 % 9.8 %
10 Year 14-Jan-11 120000 200662.55 67.22 % 9.92 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 16 (Category Avg - 18.95) | Modified Duration 6.87 Years (Category Avg - 6.18)| Yield to Maturity 5.71% (Category Avg - 5.64%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 86.33% 97.69%
T-Bills 0.00% 2.48%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 86.33% 100.17%
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 12.67%
Net Receivables Net Receivables 0.97%
Margin Margin 0.03%

Risk Ratios

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

  • Standard Deviation

    High volatility
    4.24vs4.12
    Category Avg
  • Beta

    Low volatility
    0.02vs0.31
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.55vs1.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    4.06vs1.37
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.39vs3.32
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 4 2215.10 -0.07 1.10 1.91 13.96 11.41
Edelweiss Government Securities Fund - Regular Plan - Growth 5 89.24 -0.16 1.82 3.53 13.56 10.12
Kotak Gilt - Investment - Regular - Growth 3 876.73 0.40 2.34 2.89 13.51 10.15
Kotak Gilt - Investment - PF and Trust - Growth NA 876.73 0.40 2.34 2.89 13.51 10.15
Axis Gilt Fund - Growth NA 180.64 0.28 1.62 3.20 13.14 10.06
DSP Government Securities Fund - Regular Plan - Growth 4 610.06 -0.07 1.11 2.21 13.02 10.90
ICICI Prudential Gilt Fund - Growth 2 3735.03 0.26 1.35 1.98 13.01 10.07
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 2 545.55 0.05 0.97 1.81 11.73 9.92
Nippon India Gilt Securities Fund- Growth 4 1776.76 -0.06 0.85 1.41 11.38 10.45
SBI Magnum Gilt Fund - Regular Plan - Growth 3 4395.61 -0.14 1.00 1.77 11.36 9.82

More Funds from Nippon India Mutual Fund

Out of 161 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 9 is/are ranked 2 * , 11 is/are ranked 1 * , and 127 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 23245.11 0.23 0.72 1.54 4.14 6.06
Nippon India Floating Rate Fund - Growth 3 15771.35 0.01 1.44 2.99 10.73 8.51
CPSE ETF NA 12518.20 2.56 38.48 27.70 -9.13 -11.31
CPSE ETF NA 12518.20 2.57 38.68 27.69 -8.66 -11.03
Nippon India Small Cap Fund - Growth 3 10916.19 6.32 27.24 47.46 25.69 1.31
Nippon India Tax Saver Fund - Growth 1 10563.69 7.38 28.37 37.77 1.39 -5.97
Nippon India Large Cap Fund - Growth 1 10434.50 7.80 31.35 38.70 8.88 5.16
Nippon India Short Term Fund - Growth 2 8709.68 0.09 1.31 2.81 8.96 7.96
Nippon India Multicap Fund - Growth 1 8505.80 6.57 30.56 39.22 3.03 0.93
Nippon India Growth Fund - Growth 3 8187.72 6.86 28.88 44.32 23.77 6.12

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