Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
(Erstwhile Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option)
Fund House: Nippon India Mutual Fund| Category: Debt: Gilt |
| Launch Date: 05-08-2008 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt TRI |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: |
| Total Assets: 1,649.09 Cr As on (30-06-2024) |
| Turn over: - |
35.479
0.05 (0.1297%)
8.26%
Benchmark: 8.11%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
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
7 Years 11 Months
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 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 1.54 |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
