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Nippon India Gilt Securities Fund -Growth Plan - Growth Option

(Erstwhile Reliance Gilt Securities Fund -Growth Plan - Growth Option)
Fund House: Nippon India Mutual Fund
Category: Debt: Gilt
Launch Date: 05-07-2003
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Gilt TRI
TER: 1.29% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,985.71 Cr As on 30-09-2024(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.
NAV as on 18-10-2024

36.4205

-0.07 (-0.1842%)

CAGR Since Inception

6.25%

Benchmark: 8.14%

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:  

RETURNS ANALYSIS

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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
13 Years 0 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 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 7.06
Average Maturity 18.66

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 -Growth Plan - Growth Option 05-07-2003 10.63 8.18 5.74 6.2 8.33
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 13.01 9.26 6.23 7.02 8.39
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 12.04 9.07 6.58 7.24 8.36
Invesco India GILT Fund - Growth 09-02-2008 11.9 8.66 6.39 5.52 7.02
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 11.71 8.48 6.19 6.91 7.72
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 11.59 8.37 5.99 7.15 8.44
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 10.96 8.49 5.84 6.65 8.44
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 10.63 8.18 5.74 6.2 8.33
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 10.63 8.18 5.74 6.2 8.33
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 10.58 8.55 5.78 5.87 7.07

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

September 2024

Monthly Portfolio Disclosure - September 2024

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