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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 Total Return Index
Expense Ratio: -
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup:
Total Assets: 1,647 Cr As on (30-09-2017)
Turn over: -
NAV as on 24-03-2023

32.0317

0.05 (0.1517%)

CAGR Since Inception

8.28%

Benchmark: 8.07%

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
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 Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 3.71 3.46 4.78 7.32 8.12
ICICI Prudential Gilt Fund - Growth 19-08-1999 5.71 4.67 6.33 7.72 7.95
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 5.56 4.54 5.95 7.8 8.79
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 5.56 4.54 5.96 7.8 8.79
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 5.56 4.54 5.96 7.8 8.79
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 4.96 3.71 5.14 6.97 8.06
UTI - Gilt Fund - Discontinued PF Plan - Growth Option 26-09-2003 4.96 3.71 5.14 6.97 8.06
UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 4.96 3.71 5.14 6.97 8.06
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 4.62 3.4 4.26 6.0 7.07
Invesco India GILT Fund - Growth 09-02-2008 4.35 2.85 3.67 5.87 6.46

Scheme Characteristics

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

Riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

Fundamentals February 2023

Monthly portfolio for the month end 31st​ January​​​ 2023

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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