Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
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Fund Manager: Mr. Prashant R Pimple |
Debt: Gilt |
S&P BSE India 10 Year Sovereign Bond
NAV as on 08-10-2024
AUM as on 30-08-2024
Rtn ( Since Inception )
8.31%
Inception Date
Aug 05, 2008
Expense Ratio
1.29%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
Min. SIP Amount
100
Risk Status
moderate
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 (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 2.89 | 5.57 | 10.62 | 5.7 | 6.16 | 8.38 |
| Nifty 10 yr Benchmark G-Sec Index | 2.77 | 5.18 | 10.51 | 5.32 | 5.36 | 6.94 |
| Debt: Gilt | 2.83 | 5.51 | 10.43 | 5.89 | 6.34 | 7.92 |
| Rank within Category | 15 | 17 | 9 | 16 | 14 | 11 |
| Number of Funds within Category | 27 | 27 | 27 | 25 | 25 | 25 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | 198.57 | 1.29 | 10.62 | 5.7 | 6.16 | 8.38 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 0 | 1.14 | 13.1 | 6.28 | 7.04 | 8.46 |
| DSP Gilt Fund - Regular Plan - Growth | 141.75 | 1.24 | 12.17 | 6.56 | 7.2 | 8.4 |
| Invesco India GILT Fund - Growth | 119.58 | 1.25 | 12.05 | 6.33 | 5.49 | 7.09 |
| Axis Gilt Fund - Regular Plan - Growth Option | 61.41 | 0.75 | 11.68 | 6.12 | 6.9 | 7.76 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 17.13 | 1.14 | 11.63 | 5.97 | 7.09 | 8.47 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 218.24 | 1.14 | 11.08 | 5.89 | 6.65 | 8.48 |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | 198.57 | 1.29 | 10.62 | 5.7 | 6.16 | 8.38 |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 0 | 1.29 | 10.62 | 5.7 | 6.16 | 8.38 |
| Canara Robeco Gilt Fund - Regular Plan - Growth Option | 12.07 | 1.25 | 10.57 | 5.76 | 5.87 | 7.71 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.64 | 6.24 | 16.98 | 3.41 | 8.01 | 12.37 | 11.22 | 1.81 | 2.07 | 7.98 |
| S&P BSE India 10 Year Sovereign Bond | 0 | 0 | 0 | 0 | 0 | |||||
| Debt: Gilt | 2.24 | 11.18 | 10.96 | 6.44 | 2.44 | 15.58 | 6.05 | 17.73 | 3.02 | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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