| Category: Debt: Gilt |
| Launch Date: 05-08-2008 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| Expense Ratio: 1.28% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: |
| Total Assets: 2,056.03 Cr As on (31-03-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | 11.69 | 7.81 | 5.96 | 7.89 | 8.39 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 11.73 | 7.95 | 6.23 | 7.47 | 7.67 |
Mr. Prashant R Pimple
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | 3.22 | 1.54 | 7.1 | 20.9 | ||
| Debt: Gilt | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | 05-08-2008 | 11.69 | 8.84 | 7.81 | 5.96 | 7.89 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 12.82 | 9.84 | 8.36 | 6.61 | 7.55 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 12.82 | 9.74 | 8.56 | 6.95 | 8.07 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 12.65 | 9.5 | 8.01 | 6.56 | 7.95 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 12.41 | 9.62 | 8.19 | 5.72 | 6.76 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 12.34 | 9.29 | 8.28 | 6.14 | 6.83 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 12.15 | 9.28 | 8.69 | 7.0 | 8.22 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 12.15 | 9.28 | 8.69 | 7.0 | 8.22 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 12.15 | 9.28 | 8.69 | 6.99 | 8.22 |
| Union Gilt Fund - Regular Plan - Growth Option | 08-08-2022 | 12.07 | 8.84 | 0.0 | 0.0 | 0.0 |
Portfolio as on