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Nippon India Gilt Securities Fund- Growth

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 31.599 -0.04%
    (as on 02nd December, 2022)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

The fund has 97.38% investment in Debt, of which 97.38% 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 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10047.80 0.48% - 0.38% 5/24
1 Month 02-Nov-22 10131.70 1.32% - 1.13% 6/24
3 Month 02-Sep-22 10166.90 1.67% - 1.42% 5/24
6 Month 02-Jun-22 10386.40 3.86% - 3.52% 5/22
YTD 31-Dec-21 10211.70 2.12% - 2.30% 15/22
1 Year 02-Dec-21 10175.50 1.75% 1.76% 2.06% 16/22
2 Year 02-Dec-20 10455.10 4.55% 2.25% 2.53% 15/22
3 Year 02-Dec-19 11615.60 16.16% 5.11% 5.22% 11/22
5 Year 30-Nov-17 13889.40 38.89% 6.78% 6.20% 7/22
10 Year 30-Nov-12 22455.20 124.55% 8.42% 7.68% 5/20
Since Inception 22-Aug-08 31599.00 215.99% 8.39% 7.42% 8/25

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 12292.35 2.44 % 4.54 %
2 Year 02-Dec-20 24000 24782.81 3.26 % 3.12 %
3 Year 02-Dec-19 36000 37948.9 5.41 % 3.45 %
5 Year 30-Nov-17 60000 69489.63 15.82 % 5.81 %
10 Year 30-Nov-12 120000 176966.48 47.47 % 7.54 %
 

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 31st Oct,2022)

No of Debt Holding 34 (Category Avg - 15.73) | Modified Duration 4.77 Years (Category Avg - 2.90)| Yield to Maturity 7.60% (Category Avg - 7.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 97.38% 94.90%
T-Bills 0.00% 14.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.38% 109.35%
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 1.69%
TREPS TREPS 0.85%
Margin Margin 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    3.33vs3.21
    Category Avg
  • Beta

    Low volatility
    0.58vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.28vs-0.28
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.71vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Gilt Fund - Regular Plan - Growth 5 3853.42 1.38 2.57 4.65 4.39 6.50
Edelweiss Government Securities Fund - Regular Plan - Growth 3 114.75 1.49 1.56 3.75 2.65 6.68
DSP Government Securities Fund - Regular Plan - Growth 4 401.18 1.30 1.69 3.59 2.59 6.27
Franklin India Government Securities Fund - Growth 2 151.89 1.27 1.18 3.38 2.58 4.32
ICICI Prudential Gilt Fund - Growth 5 2488.47 0.71 1.74 4.22 2.52 6.87
UTI Gilt Fund - Growth 3 520.44 0.92 1.56 3.27 2.44 5.01
Canara Robeco Gilt Fund - Regular Plan - Growth 2 88.63 1.30 1.39 3.49 2.25 4.71
Invesco India Gilt Fund - Growth 3 21.57 1.18 1.47 2.75 2.18 3.66
Axis Gilt Fund - Growth 4 126.77 0.83 1.03 3.15 2.10 5.96
IDBI Gilt Fund - Growth NA 7.79 1.11 1.59 4.48 2.08 4.06

More Funds from Nippon India Mutual Fund

Out of 102 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 3 is/are ranked 1 * , and 70 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 2 23691.53 0.53 1.46 2.71 4.51 4.03
Nippon India Small Cap Fund - Growth 4 22844.44 3.61 6.33 17.28 15.50 35.86
CPSE ETF NA 19457.70 0.12 5.52 9.62 28.47 18.42
CPSE ETF NA 19457.70 0.17 5.70 9.92 29.08 18.97
Nippon India Overnight Fund - Regular Plan - Growth NA 14561.13 0.47 1.41 2.62 4.40 3.64
Nippon India Multicap Fund - Growth 4 14024.92 1.82 5.54 17.94 17.34 20.70
Nippon India Growth Fund - Growth 4 13510.02 2.85 5.00 15.44 11.23 25.85
Nippon India Large Cap Fund - Growth 5 12534.46 2.39 5.96 16.36 14.24 17.17
Nippon India Tax Saver Fund - Growth 3 12051.94 3.38 5.87 14.00 9.59 15.33
Nippon India ETF Nifty 50 BeES 4 10210.67 3.40 6.72 13.14 8.82 16.97

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