Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option

Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option

Buy
Category: Debt: Gilt
Launch Date: 05-08-2008
Asset Class: Fixed Income
Benchmark: S&P BSE India 10 Year Sovereign Bond
Expense Ratio: 0.0% As on (30-09-2017)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup:
Total Assets: 1,647 Cr As on (30-09-2017)
Turn over:
NAV as on 03-12-2021

31.0334

-0.02 (-0.0661%)

CAGR Since Inception

8.86%

S&P BSE India 10 Year Sovereign Bond 6.34%

PERFORMANCE of Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option

Scheme Performance (%) Data as on - 03-12-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 2.65 9.22 6.82 9.53 8.86
S&P BSE India 10 Year Sovereign Bond 2.47 7.96 5.12 7.4 6.34
Debt: Gilt 2.9 8.72 6.11 8.74 7.87

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Prashant R Pimple

Investment Objective

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

RETURNS CALCULATOR for Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 5.41 1.54 -
Debt: Gilt - - - - - -

PEER COMPARISION of Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option

Period
Data as on - 03-12-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 2.65 6.74 9.22 6.82 9.53
ICICI Prudential Gilt Fund - Growth 19-08-1999 5.03 8.93 9.79 6.67 9.0
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 4.69 8.65 10.07 7.71 0.0
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 4.11 7.64 9.54 6.81 9.52
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 3.62 8.07 10.14 6.89 8.41
Kotak Gilt-Investment Regular-Growth 29-12-1998 3.36 7.86 9.23 6.07 8.75
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 3.36 7.86 9.23 6.07 8.77
PGIM India Gilt Fund - Growth 27-10-2008 3.32 6.24 8.07 6.13 7.91
HDFC Gilt Fund - Growth Plan 01-07-2001 3.23 6.49 7.63 5.03 8.3
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 3.21 7.85 9.87 6.29 0.0

PORTFOLIO ANALYSIS of Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.

BSE
Member Code: 32262
AMFI
ARN: 160300