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: NIFTY All Duration G-Sec Index
TER: 1.28% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,115 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: 0.25%, if redeemed or switched out on or before completion of 7 days from the date of allotment of units.Nil, thereafter.

38.639

6.37%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
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 2.28
Sharpe Ratio -0.22
Alpha -0.83
Beta 0.59
Yield to Maturity 6.76
Average Maturity 21.36

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 10.87 8.53 8.26 5.75 7.95
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 11.92 8.98 8.76 5.97 6.86
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 11.74 9.47 8.83 6.67 8.09
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 11.69 9.54 8.53 6.43 7.58
HDFC Gilt Fund - Growth Plan 01-07-2001 11.42 8.94 8.34 5.97 7.09
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 11.21 8.94 8.95 6.72 8.27
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 11.21 8.94 8.95 6.72 8.27
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 11.21 8.94 8.95 6.72 8.27
Invesco India GILT Fund - Growth 09-02-2008 11.1 9.24 8.22 5.51 6.84
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 10.97 8.55 - - -

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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