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Nippon India Gilt Securities Fund- Growth

  • Regular
  • Direct
Category : Gilt Fund
  • Latest (Updated on 30th Sep 2021)
    Crisil Rank
  • (Updated on 30th Jun 2021)
    Crisil Rank
  • (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
Should you invest in this fund? - Fund performance is deteriorating and now below average compared to similar funds in the Gilt Fund. Existing investors can consider switching/changing their investments from this fund.

Returns (NAV as on 21st January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-22 9995.90 -0.04% - -0.04% 12/22
1 Month 21-Dec-21 9968.10 -0.32% - -0.28% 15/22
3 Month 21-Oct-21 9995.00 -0.05% - -0.01% 13/22
6 Month 20-Jul-21 10123.50 1.23% - 1.39% 16/22
YTD 31-Dec-21 9967.60 -0.32% - -0.30% 16/22
1 Year 21-Jan-21 10179.90 1.80% 1.80% 2.15% 18/22
2 Year 21-Jan-20 11290.90 12.91% 6.25% 6.39% 11/22
3 Year 21-Jan-19 12735.40 27.35% 8.39% 7.95% 11/22
5 Year 20-Jan-17 14042.60 40.43% 7.02% 6.17% 7/22
10 Year 20-Jan-12 23639.90 136.40% 8.97% 8.20% 5/19
Since Inception 22-Aug-08 30843.40 208.43% 8.75% 8.12% 8/23

SIP Returns (NAV as on 21st January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-21 12000 12149.64 1.25 % 2.31 %
2 Year 21-Jan-20 24000 24849.35 3.54 % 3.37 %
3 Year 21-Jan-19 36000 39157.99 8.77 % 5.53 %
5 Year 20-Jan-17 60000 71799.22 19.67 % 7.1 %
10 Year 20-Jan-12 120000 186210.84 55.18 % 8.5 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% -0.26% 0.00% 1.31% -0.33% 1.73% 6.07% 8.35% 6.99%
Nifty 50 -2.66% 0.85% -5.66% 8.15% -1.18% 19.21% 18.30% 16.47% 15.13%
Benchmark: CRISIL 10 Year Gilt Index -0.14% -0.77% -0.46% -0.26% -0.92% 0.42% 4.61% 6.87% 4.93%
Category Average -0.01% -0.25% 0.01% 1.45% -0.31% 2.09% 6.24% 7.92% 6.14%
Category Rank 11/22 14/22 12/22 16/22 15/22 17/22 10/22 10/22 6/22
Best in Category 0.05% 0.11% 0.66% 2.29% 0.04% 4.43% 8.65% 9.64% 7.65%
Worst in Category -0.06% -0.99% -0.67% 0.10% -1.07% 0.17% 3.99% 5.62% 3.82%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2014 8.57% 4.24% -- 7.98%
Q3 - 2016 6.69% 3.40% 4.82% 6.24%
Q3 - 2016 6.49% 3.40% 4.82% 6.24%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 -1.52% 4.80% -0.58% -1.05%
Q4 - 2017 -1.67% 5.84% -2.94% -1.79%
Q4 - 2017 -1.67% 5.84% -2.94% -1.79%

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