Nippon India Gilt Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹36.54(R) +0.07% ₹41.05(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.89% 5.8% 6.14% 7.19% 7.56%
LumpSum (D) 8.73% 6.7% 7.1% 8.17% 8.62%
SIP (R) 6.29% 2.89% 2.96% 5.13% 6.37%
SIP (D) 7.12% 3.7% 3.84% 6.08% 7.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.42 -0.16 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.32% -2.09% -1.66% - 1.62%
Top Gilt Fund
Fund Name Rank Rating
Axis Gilt Fund 1
DSP Gilt Fund 2
Sbi Magnum Gilt Fund 3
Icici Prudential Gilt Fund 4
Invesco India Gilt Fund 5
Bandhan Government Securities Fund - Investment Plan 6
Edelweiss Government Securities Fund 7
Uti Gilt Fund 8

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option 10.63
0.0100
0.0700%
NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option 11.67
0.0100
0.0700%
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option 22.22
0.0200
0.0700%
Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option 22.94
0.0200
0.0700%
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 30.64
0.0200
0.0700%
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 36.54
0.0300
0.0700%
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 36.54
0.0300
0.0700%
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 36.54
0.0300
0.0700%
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option 37.12
0.0300
0.0700%
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option 40.94
0.0300
0.0700%
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option 41.05
0.0300
0.0700%
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option 41.16
0.0300
0.0800%

Review Date: 14-01-2025

Nippon India Gilt Securities Fund has shown 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 7.89% in 1 year, 5.8% in 3 years, 6.14% in 5 years and 7.56% in 10 years. The category average for the same periods is 7.98%, 6.0%, 6.31% and 7.03% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 2.32, VaR of -2.09, Average Drawdown of -0.59, Semi Deviation of 1.62 and Max Drawdown of -1.66. The category average for the same parameters is 2.24, -1.9, -0.57, 1.6 and -1.58 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 ₹10873.0 in 1 year, ₹12148.0 in 3 years and ₹14088.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Nippon India Gilt Securities Fund direct growth option would have grown to ₹12459.0 in 1 year, ₹38097.0 in 3 years and ₹66141.0 in 5 years as of today (14-01-2025).
  3. standard deviation of 2.32 and based on VaR one can expect to lose more than -2.09% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.42 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 % -0.60
-0.54
-1.00 | 0.43 7 | 22 Good
3M Return % 0.11
0.26
-0.54 | 1.33 10 | 22 Good
6M Return % 3.12
3.19
2.55 | 4.11 9 | 22 Good
1Y Return % 7.89
7.98
7.05 | 9.00 10 | 22 Good
3Y Return % 5.80
6.00
5.18 | 7.03 14 | 19 Average
5Y Return % 6.14
6.31
5.28 | 7.42 10 | 19 Good
7Y Return % 7.19
6.88
5.58 | 7.88 8 | 19 Good
10Y Return % 7.56
7.03
5.84 | 7.90 6 | 17 Good
15Y Return % 7.86
10.17
6.25 | 45.52 7 | 15 Good
1Y SIP Return % 6.29
6.37
5.34 | 7.87 10 | 21 Good
3Y SIP Return % 2.89
3.02
2.29 | 3.60 12 | 18 Average
5Y SIP Return % 2.96
3.18
2.42 | 3.95 13 | 18 Average
7Y SIP Return % 5.13
5.18
4.18 | 6.00 9 | 18 Good
10Y SIP Return % 6.37
6.11
4.87 | 6.94 7 | 16 Good
15Y SIP Return % 7.42
9.67
5.79 | 46.52 6 | 15 Good
Standard Deviation 2.32
2.24
1.55 | 3.20 20 | 25 Average
Semi Deviation 1.62
1.60
1.16 | 2.33 12 | 25 Good
Max Drawdown % -1.66
-1.58
-2.74 | -0.50 13 | 25 Good
VaR 1 Y % -2.09
-1.90
-4.63 | -1.06 22 | 25 Poor
Average Drawdown % -0.59
-0.57
-0.92 | -0.32 12 | 25 Good
Sharpe Ratio -0.42
-0.36
-1.10 | 0.00 20 | 25 Average
Sterling Ratio 0.50
0.53
0.45 | 0.64 13 | 25 Good
Sortino Ratio -0.16
-0.13
-0.34 | 0.00 20 | 25 Average
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.54 -0.49 -0.95 | 0.47 7 | 22
3M Return % 0.31 0.42 -0.39 | 1.47 8 | 22
6M Return % 3.53 3.53 2.87 | 4.27 9 | 22
1Y Return % 8.73 8.69 7.68 | 9.69 8 | 22
3Y Return % 6.70 6.68 5.69 | 7.60 9 | 19
5Y Return % 7.10 7.01 5.79 | 8.01 9 | 19
7Y Return % 8.17 7.58 6.17 | 8.53 5 | 19
10Y Return % 8.62 7.75 6.59 | 8.62 1 | 17
1Y SIP Return % 7.12 7.09 6.39 | 8.21 9 | 21
3Y SIP Return % 3.70 3.67 2.79 | 4.13 12 | 18
5Y SIP Return % 3.84 3.85 2.92 | 4.51 10 | 18
7Y SIP Return % 6.08 5.88 4.72 | 6.59 9 | 18
10Y SIP Return % 7.39 6.82 5.50 | 7.54 5 | 16
Standard Deviation 2.32 2.24 1.55 | 3.20 20 | 25
Semi Deviation 1.62 1.60 1.16 | 2.33 12 | 25
Max Drawdown % -1.66 -1.58 -2.74 | -0.50 13 | 25
VaR 1 Y % -2.09 -1.90 -4.63 | -1.06 22 | 25
Average Drawdown % -0.59 -0.57 -0.92 | -0.32 12 | 25
Sharpe Ratio -0.42 -0.36 -1.10 | 0.00 20 | 25
Sterling Ratio 0.50 0.53 0.45 | 0.64 13 | 25
Sortino Ratio -0.16 -0.13 -0.34 | 0.00 20 | 25
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W -0.64 ₹ 9,936.00 -0.63 ₹ 9,937.00
1M -0.60 ₹ 9,940.00 -0.54 ₹ 9,946.00
3M 0.11 ₹ 10,011.00 0.31 ₹ 10,031.00
6M 3.12 ₹ 10,312.00 3.53 ₹ 10,353.00
1Y 7.89 ₹ 10,789.00 8.73 ₹ 10,873.00
3Y 5.80 ₹ 11,842.00 6.70 ₹ 12,148.00
5Y 6.14 ₹ 13,472.00 7.10 ₹ 14,088.00
7Y 7.19 ₹ 16,263.00 8.17 ₹ 17,327.00
10Y 7.56 ₹ 20,729.00 8.62 ₹ 22,863.00
15Y 7.86 ₹ 31,102.00 ₹

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 6.29 ₹ 12,405.54 7.12 ₹ 12,458.83
3Y ₹ 36000 2.89 ₹ 37,628.10 3.70 ₹ 38,097.22
5Y ₹ 60000 2.96 ₹ 64,680.84 3.84 ₹ 66,140.70
7Y ₹ 84000 5.13 ₹ 100,801.93 6.08 ₹ 104,285.83
10Y ₹ 120000 6.37 ₹ 166,498.20 7.39 ₹ 175,590.72
15Y ₹ 180000 7.42 ₹ 324,016.92 ₹


Date Nippon India Gilt Securities Fund NAV Regular Growth Nippon India Gilt Securities Fund NAV Direct Growth
14-01-2025 36.5396 41.0494
13-01-2025 36.513 41.0187
10-01-2025 36.7266 41.256
09-01-2025 36.7358 41.2655
08-01-2025 36.7441 41.2739
07-01-2025 36.775 41.3077
06-01-2025 36.7091 41.2329
03-01-2025 36.6686 41.1847
02-01-2025 36.6571 41.171
01-01-2025 36.6522 41.1646
31-12-2024 36.7091 41.2276
30-12-2024 36.6477 41.1578
27-12-2024 36.6058 41.1081
26-12-2024 36.603 41.1042
24-12-2024 36.6263 41.1286
23-12-2024 36.6334 41.1357
20-12-2024 36.6013 41.0971
19-12-2024 36.6327 41.1314
18-12-2024 36.7434 41.2548
17-12-2024 36.7168 41.2242
16-12-2024 36.7594 41.2711

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.