Nippon India Gilt Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹36.67(R) +0.36% ₹41.16(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.07% 5.7% 6.16% 7.06% 7.82%
LumpSum (D) 10.93% 6.61% 7.11% 8.04% 8.89%
SIP (R) 9.12% 7.66% 6.21% 6.33% 6.73%
SIP (D) 9.98% 8.54% 7.12% 7.26% 7.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.5 -0.18 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.37% -2.02% -1.99% - 1.64%
Top Gilt Fund
Fund Name Rank Rating
DSP Gilt Fund 1
Sbi Magnum Gilt Fund 2
Axis Gilt Fund 3
Invesco India Gilt Fund 4
Bandhan Government Securities Fund - Investment Plan 5
Edelweiss Government Securities Fund 6
Icici Prudential Gilt Fund 7
Uti Gilt Fund 8
Aditya Birla Sun Life Government Securities Fund 9

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option 10.68
0.0400
0.3600%
NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option 11.73
0.0400
0.3600%
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option 22.28
0.0800
0.3600%
Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option 23.01
0.0800
0.3600%
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 30.75
0.1100
0.3600%
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 36.67
0.1300
0.3600%
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 36.67
0.1300
0.3600%
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 36.67
0.1300
0.3600%
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option 37.26
0.1300
0.3600%
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option 41.06
0.1500
0.3600%
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option 41.16
0.1500
0.3600%
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option 41.27
0.1500
0.3600%

Review Date: 02-12-2024

Nippon India Gilt Securities Fund has exhibited poor performance in the Gilt Fund category. The fund has rank of 12 out of 19 funds in the category. The fund has delivered return of 10.07% in 1 year, 5.7% in 3 years, 6.16% in 5 years and 7.82% in 10 years. The category average for the same periods is 9.99%, 5.95%, 6.31% and 7.29% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 2.37, VaR of -2.02, Average Drawdown of -0.65, Semi Deviation of 1.64 and Max Drawdown of -1.99. The category average for the same parameters is 2.28, -1.92, -0.63, 1.62 and -1.77 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Gilt Securities Fund direct growth option would have grown to ₹11093.0 in 1 year, ₹12117.0 in 3 years and ₹14099.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Nippon India Gilt Securities Fund direct growth option would have grown to ₹12638.0 in 1 year, ₹40953.0 in 3 years and ₹71819.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 2.37 and based on VaR one can expect to lose more than -2.02% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.5 which shows average performance of fund in the gilt fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57
0.59
0.24 | 0.87 12 | 22 Good
3M Return % 1.97
2.01
1.73 | 2.41 9 | 22 Good
6M Return % 4.17
4.25
3.80 | 4.80 10 | 22 Good
1Y Return % 10.07
9.99
7.65 | 12.04 8 | 22 Good
3Y Return % 5.70
5.95
4.98 | 6.94 14 | 19 Average
5Y Return % 6.16
6.31
5.07 | 7.40 9 | 19 Good
7Y Return % 7.06
6.73
5.17 | 7.72 8 | 19 Good
10Y Return % 7.82
7.29
6.00 | 8.23 6 | 17 Good
15Y Return % 7.92
10.19
6.22 | 45.54 7 | 15 Good
1Y SIP Return % 9.12
9.09
7.90 | 10.31 10 | 21 Good
3Y SIP Return % 7.66
7.77
6.30 | 8.40 13 | 18 Average
5Y SIP Return % 6.21
6.41
5.23 | 7.09 13 | 18 Average
7Y SIP Return % 6.33
6.36
5.11 | 7.17 9 | 18 Good
10Y SIP Return % 6.73
6.47
5.07 | 7.29 7 | 16 Good
15Y SIP Return % 7.39
9.63
5.66 | 46.13 6 | 15 Good
Standard Deviation 2.37
2.28
1.56 | 3.21 20 | 25 Average
Semi Deviation 1.64
1.62
1.16 | 2.32 12 | 25 Good
Max Drawdown % -1.99
-1.77
-2.74 | -0.69 14 | 25 Good
VaR 1 Y % -2.02
-1.92
-4.62 | -1.19 22 | 25 Poor
Average Drawdown % -0.65
-0.63
-1.10 | -0.32 10 | 25 Good
Sharpe Ratio -0.50
-0.43
-1.14 | -0.01 20 | 25 Average
Sterling Ratio 0.46
0.50
0.44 | 0.63 14 | 25 Good
Sortino Ratio -0.18
-0.15
-0.36 | 0.00 21 | 25 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.64 0.29 | 0.89 11 | 22
3M Return % 2.17 2.18 1.94 | 2.49 9 | 22
6M Return % 4.58 4.59 4.20 | 4.97 9 | 22
1Y Return % 10.93 10.71 8.20 | 12.74 8 | 22
3Y Return % 6.61 6.63 5.48 | 7.45 11 | 19
5Y Return % 7.11 7.01 5.57 | 7.98 9 | 19
7Y Return % 8.04 7.43 5.77 | 8.37 6 | 19
10Y Return % 8.89 8.01 6.76 | 8.89 1 | 17
1Y SIP Return % 9.98 9.83 8.58 | 10.69 9 | 21
3Y SIP Return % 8.54 8.46 6.82 | 9.03 11 | 18
5Y SIP Return % 7.12 7.10 5.74 | 7.65 10 | 18
7Y SIP Return % 7.26 7.05 5.63 | 7.78 9 | 18
10Y SIP Return % 7.73 7.16 5.69 | 7.86 5 | 16
Standard Deviation 2.37 2.28 1.56 | 3.21 20 | 25
Semi Deviation 1.64 1.62 1.16 | 2.32 12 | 25
Max Drawdown % -1.99 -1.77 -2.74 | -0.69 14 | 25
VaR 1 Y % -2.02 -1.92 -4.62 | -1.19 22 | 25
Average Drawdown % -0.65 -0.63 -1.10 | -0.32 10 | 25
Sharpe Ratio -0.50 -0.43 -1.14 | -0.01 20 | 25
Sterling Ratio 0.46 0.50 0.44 | 0.63 14 | 25
Sortino Ratio -0.18 -0.15 -0.36 | 0.00 21 | 25
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.36 ₹ 10,036.00 0.36 ₹ 10,036.00
1W 0.70 ₹ 10,070.00 0.71 ₹ 10,071.00
1M 0.57 ₹ 10,057.00 0.63 ₹ 10,063.00
3M 1.97 ₹ 10,197.00 2.17 ₹ 10,217.00
6M 4.17 ₹ 10,417.00 4.58 ₹ 10,458.00
1Y 10.07 ₹ 11,007.00 10.93 ₹ 11,093.00
3Y 5.70 ₹ 11,810.00 6.61 ₹ 12,117.00
5Y 6.16 ₹ 13,481.00 7.11 ₹ 14,099.00
7Y 7.06 ₹ 16,124.00 8.04 ₹ 17,186.00
10Y 7.82 ₹ 21,240.00 8.89 ₹ 23,439.00
15Y 7.92 ₹ 31,374.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.12 ₹ 12,584.32 9.98 ₹ 12,638.41
3Y ₹ 36000 7.66 ₹ 40,424.47 8.54 ₹ 40,952.56
5Y ₹ 60000 6.21 ₹ 70,201.08 7.12 ₹ 71,819.16
7Y ₹ 84000 6.33 ₹ 105,205.38 7.26 ₹ 108,782.02
10Y ₹ 120000 6.73 ₹ 169,672.92 7.73 ₹ 178,759.32
15Y ₹ 180000 7.39 ₹ 323,132.58 ₹


Date Nippon India Gilt Securities Fund NAV Regular Growth Nippon India Gilt Securities Fund NAV Direct Growth
02-12-2024 36.6733 41.1622
29-11-2024 36.5431 41.0135
28-11-2024 36.4388 40.8956
27-11-2024 36.4429 40.8993
26-11-2024 36.4046 40.8555
25-11-2024 36.4186 40.8703
22-11-2024 36.3431 40.7831
21-11-2024 36.3611 40.8024
19-11-2024 36.4131 40.8589
18-11-2024 36.4058 40.85
14-11-2024 36.3633 40.7988
13-11-2024 36.4551 40.9009
12-11-2024 36.4869 40.9357
11-11-2024 36.5124 40.9634
08-11-2024 36.4886 40.9342
07-11-2024 36.4459 40.8854
06-11-2024 36.452 40.8914
05-11-2024 36.4622 40.9019
04-11-2024 36.4645 40.9037

Fund Launch Date: 22/Aug/2008
Fund Category: Gilt Fund
Investment Objective: The fund will follow two pronged strategy: Core and Tactical. Core strategy to reflect medium to long term view on interest rates and yield curve. Tactical strategy to benefit out of short term opportunities in the market. Strategy will be implemented through high grade assets like G-Secs/SDLs to generate alpha by actively using G-Secs, IRF and IRS curve
Fund Description: An open ended debt scheme investing in government securities across maturity
Fund Benchmark: CRISIL Dynamic Gilt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.