Nippon India Gilt Securities Fund - Monthly IDCW Option
(Erstwhile Reliance Gilt Securities Fund -Monthly Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Debt: Gilt |
| Launch Date: 22-08-2008 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 1.27% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,140 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - | Exit Load: levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. |
10.614
-0.01 (-0.098%)
6.78%
Benchmark: 7.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.28 |
| Sharpe Ratio | -0.22 |
| Alpha | -0.83 |
| Beta | 0.59 |
| Yield to Maturity | 7.02 |
| Average Maturity | 21.04 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Gilt Securities Fund - Monthly IDCW Option | 22-08-2008 | 7.0 | 7.76 | 5.95 | 5.45 | 6.05 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 8.42 | 8.73 | 6.46 | 5.75 | 6.46 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.99 | 8.53 | 6.51 | 6.49 | 7.07 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 7.85 | 7.99 | 6.04 | 5.71 | 6.51 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.63 | 8.25 | 7.07 | 6.82 | 7.67 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 7.49 | 6.67 | 5.28 | 4.77 | 5.64 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.28 | 8.35 | 7.07 | 6.63 | 7.7 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.28 | 8.35 | 7.06 | 6.63 | 7.7 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.28 | 8.35 | 7.07 | 6.63 | 7.7 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 7.15 | 7.82 | 6.51 | 5.8 | 7.12 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
