Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option

Risk Profile: MODERATE

NAV

28.0227

-0.04 (-0.1267 %)

20-02-2020

CAGR Since Inception

9.33 %

S&P BSE India 10 Year Sovereign Bond

6.44 %

Funds Manager

Mr. Prashant R Pimple


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option

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