Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
Fund House: Nippon India Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 01-08-2008
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY All Duration G-Sec Index
Total Assets: 2115.35 As on (30-04-2025)
Expense Ratio: 1.28% As on (30-04-2025)
Turn over: 81.00% | 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 12-06-2025
38.053
-0.0329
CAGR Since Inception
8.25%
NIFTY All Duration G-Sec Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | 8.3 | 7.75 | 5.27 | 7.95 | 8.25 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 8.41 | 7.76 | 5.53 | 7.53 | 7.15 |
Funds Manager
Pranay Sinha
RETURNS CALCULATORS for Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Gilt Sec PF Defined Mty Date | 01-08-2008 | 8.3 | 7.54 | 7.75 | 5.27 | 7.95 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 10.72 | 8.59 | 8.66 | 5.76 | 6.98 |
| ICICI Pru Gilt Gr | 19-08-1999 | 9.89 | 8.77 | 8.82 | 6.5 | 8.39 |
| Axis Gilt Reg Gr | 05-01-2012 | 9.5 | 8.7 | 8.19 | 6.09 | 7.6 |
| HDFC Gilt Gr | 01-07-2001 | 9.31 | 8.11 | 8.0 | 5.59 | 7.14 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 9.06 | 7.65 | 8.02 | 5.28 | 6.79 |
| UTI Gilt Reg Gr | 21-01-2002 | 8.84 | 7.97 | 7.8 | 5.42 | 7.76 |
| DSP Gilt Reg Gr | 30-09-1999 | 8.74 | 8.32 | 8.21 | 6.1 | 8.05 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 8.71 | 7.97 | 8.42 | 6.2 | 8.27 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 8.71 | 7.97 | 8.42 | 6.2 | 8.27 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | 2.28 | -0.22 | -0.82 | 0.59 | 6.72 | 21.6 |
| Debt: Gilt | - | - | - | - | - | - |