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: 1.28% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,867.36 Cr As on (30-04-2024)
Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 7 days.

35.0512

6.18%

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

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 2.14
Sharpe Ratio -0.4
Alpha -0.91
Beta 0.57
Yield to Maturity 7.33
Average Maturity 12.69

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 6.71 7.25 4.84 6.75 8.43
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 8.09 7.61 5.22 7.51 8.36
Invesco India GILT Fund - Growth 09-02-2008 8.04 7.17 5.02 5.78 6.95
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 7.85 7.24 5.22 7.49 7.72
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 7.81 7.71 5.64 7.78 8.26
ICICI Prudential Gilt Fund - Growth 19-08-1999 7.74 8.0 6.0 7.83 8.61
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 7.55 7.32 5.24 7.64 8.39
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 7.51 7.45 5.34 7.23 8.6
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 7.14 7.2 5.2 6.87 8.3
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 7.09 8.07 5.98 7.89 8.94

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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