| Nippon India Gilt Securities Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | 10 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹36.9(R) | -0.1% | ₹41.49(D) | -0.1% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.09% | 6.0% | 5.66% | 7.55% | 7.4% |
| Direct | 7.93% | 6.9% | 6.61% | 8.52% | 8.46% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.59% | 7.25% | 5.96% | 6.09% | 6.58% |
| Direct | 7.43% | 8.12% | 6.85% | 7.02% | 7.57% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.21 | -0.08 | 0.54 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.27% | -2.02% | -1.63% | - | 1.63% | ||
| Top Gilt Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Axis Gilt Fund | 1 | ||||
| Icici Prudential Gilt Fund | 2 | ||||
| DSP Gilt Fund | 3 | ||||
| Sbi Magnum Gilt Fund | 4 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option | 10.61 |
-0.0100
|
-0.1000%
|
| NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option | 11.65 |
-0.0100
|
-0.1000%
|
| Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 22.46 |
-0.0200
|
-0.1000%
|
| Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option | 23.19 |
-0.0200
|
-0.1000%
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option | 30.95 |
-0.0300
|
-0.1000%
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 36.9 |
-0.0400
|
-0.1000%
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | 36.9 |
-0.0400
|
-0.1000%
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | 36.9 |
-0.0400
|
-0.1000%
|
| Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option | 37.49 |
-0.0400
|
-0.1000%
|
| Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 41.38 |
-0.0400
|
-0.1000%
|
| Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option | 41.49 |
-0.0400
|
-0.1000%
|
| Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option | 41.6 |
-0.0400
|
-0.1000%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.21 |
0.16
|
-0.13 | 0.52 | 9 | 21 | Good | |
| 3M Return % | 1.49 |
1.45
|
0.98 | 2.01 | 8 | 21 | Good | |
| 6M Return % | 2.54 |
2.55
|
1.55 | 3.81 | 9 | 21 | Good | |
| 1Y Return % | 7.09 |
7.06
|
6.35 | 8.42 | 8 | 21 | Good | |
| 3Y Return % | 6.00 |
6.22
|
5.28 | 7.07 | 12 | 18 | Average | |
| 5Y Return % | 5.66 |
5.91
|
4.78 | 6.91 | 12 | 18 | Average | |
| 7Y Return % | 7.55 |
7.24
|
6.05 | 8.22 | 8 | 18 | Good | |
| 10Y Return % | 7.40 |
6.91
|
5.65 | 7.71 | 6 | 16 | Good | |
| 15Y Return % | 7.94 |
10.38
|
6.34 | 45.63 | 7 | 14 | Good | |
| 1Y SIP Return % | 6.59 |
6.53
|
5.50 | 8.45 | 9 | 21 | Good | |
| 3Y SIP Return % | 7.25 |
7.31
|
6.46 | 8.05 | 11 | 18 | Average | |
| 5Y SIP Return % | 5.96 |
6.13
|
5.34 | 6.86 | 13 | 18 | Average | |
| 7Y SIP Return % | 6.09 |
6.13
|
5.17 | 6.90 | 10 | 18 | Good | |
| 10Y SIP Return % | 6.58 |
6.33
|
5.12 | 7.12 | 7 | 16 | Good | |
| 15Y SIP Return % | 7.68 |
9.87
|
6.06 | 46.02 | 6 | 15 | Good | |
| Standard Deviation | 2.27 |
2.15
|
1.54 | 3.19 | 12 | 17 | Average | |
| Semi Deviation | 1.63 |
1.54
|
1.17 | 2.34 | 13 | 17 | Average | |
| Max Drawdown % | -1.63 |
-1.28
|
-2.74 | -0.48 | 13 | 17 | Average | |
| VaR 1 Y % | -2.02 |
-1.78
|
-4.62 | -0.84 | 14 | 17 | Average | |
| Average Drawdown % | -0.58 |
-0.55
|
-0.92 | -0.32 | 12 | 17 | Average | |
| Sharpe Ratio | -0.21 |
-0.16
|
-0.86 | 0.43 | 11 | 17 | Average | |
| Sterling Ratio | 0.54 |
0.58
|
0.48 | 0.70 | 11 | 17 | Average | |
| Sortino Ratio | -0.08 |
-0.05
|
-0.28 | 0.19 | 12 | 17 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.28 | 0.22 | -0.08 | 0.55 | 7 | 21 | ||
| 3M Return % | 1.69 | 1.62 | 1.14 | 2.09 | 8 | 21 | ||
| 6M Return % | 2.95 | 2.90 | 1.87 | 3.98 | 8 | 21 | ||
| 1Y Return % | 7.93 | 7.79 | 7.22 | 8.76 | 7 | 21 | ||
| 3Y Return % | 6.90 | 6.91 | 5.80 | 7.65 | 11 | 18 | ||
| 5Y Return % | 6.61 | 6.61 | 5.28 | 7.59 | 9 | 18 | ||
| 7Y Return % | 8.52 | 7.95 | 6.65 | 8.87 | 5 | 18 | ||
| 10Y Return % | 8.46 | 7.62 | 6.40 | 8.46 | 1 | 16 | ||
| 1Y SIP Return % | 7.43 | 7.25 | 6.16 | 8.78 | 8 | 21 | ||
| 3Y SIP Return % | 8.12 | 8.00 | 6.99 | 8.44 | 10 | 18 | ||
| 5Y SIP Return % | 6.85 | 6.82 | 5.85 | 7.44 | 10 | 18 | ||
| 7Y SIP Return % | 7.02 | 6.83 | 5.69 | 7.48 | 8 | 18 | ||
| 10Y SIP Return % | 7.57 | 7.03 | 5.73 | 7.70 | 4 | 16 | ||
| Standard Deviation | 2.27 | 2.15 | 1.54 | 3.19 | 12 | 17 | ||
| Semi Deviation | 1.63 | 1.54 | 1.17 | 2.34 | 13 | 17 | ||
| Max Drawdown % | -1.63 | -1.28 | -2.74 | -0.48 | 13 | 17 | ||
| VaR 1 Y % | -2.02 | -1.78 | -4.62 | -0.84 | 14 | 17 | ||
| Average Drawdown % | -0.58 | -0.55 | -0.92 | -0.32 | 12 | 17 | ||
| Sharpe Ratio | -0.21 | -0.16 | -0.86 | 0.43 | 11 | 17 | ||
| Sterling Ratio | 0.54 | 0.58 | 0.48 | 0.70 | 11 | 17 | ||
| Sortino Ratio | -0.08 | -0.05 | -0.28 | 0.19 | 12 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.10 | ₹ 9,990.00 | -0.10 | ₹ 9,990.00 |
| 1W | -0.07 | ₹ 9,993.00 | -0.05 | ₹ 9,995.00 |
| 1M | 0.21 | ₹ 10,021.00 | 0.28 | ₹ 10,028.00 |
| 3M | 1.49 | ₹ 10,149.00 | 1.69 | ₹ 10,169.00 |
| 6M | 2.54 | ₹ 10,254.00 | 2.95 | ₹ 10,295.00 |
| 1Y | 7.09 | ₹ 10,709.00 | 7.93 | ₹ 10,793.00 |
| 3Y | 6.00 | ₹ 11,911.00 | 6.90 | ₹ 12,216.00 |
| 5Y | 5.66 | ₹ 13,169.00 | 6.61 | ₹ 13,770.00 |
| 7Y | 7.55 | ₹ 16,641.00 | 8.52 | ₹ 17,724.00 |
| 10Y | 7.40 | ₹ 20,426.00 | 8.46 | ₹ 22,518.00 |
| 15Y | 7.94 | ₹ 31,465.00 | ₹ | |
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 | 6.59 | ₹ 12,426.47 | 7.43 | ₹ 12,479.87 |
| 3Y | ₹ 36000 | 7.25 | ₹ 40,191.19 | 8.12 | ₹ 40,711.46 |
| 5Y | ₹ 60000 | 5.96 | ₹ 69,768.96 | 6.85 | ₹ 71,358.84 |
| 7Y | ₹ 84000 | 6.09 | ₹ 104,329.26 | 7.02 | ₹ 107,848.19 |
| 10Y | ₹ 120000 | 6.58 | ₹ 168,371.16 | 7.57 | ₹ 177,343.68 |
| 15Y | ₹ 180000 | 7.68 | ₹ 330,996.06 | ₹ | |
| Date | Nippon India Gilt Securities Fund NAV Regular Growth | Nippon India Gilt Securities Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 36.9041 | 41.4922 |
| 20-02-2025 | 36.9402 | 41.5319 |
| 18-02-2025 | 36.9698 | 41.5633 |
| 17-02-2025 | 36.9549 | 41.5458 |
| 14-02-2025 | 36.9297 | 41.5148 |
| 13-02-2025 | 36.9179 | 41.5007 |
| 12-02-2025 | 36.9635 | 41.551 |
| 11-02-2025 | 36.9458 | 41.5303 |
| 10-02-2025 | 36.9235 | 41.5043 |
| 07-02-2025 | 36.9347 | 41.5142 |
| 06-02-2025 | 37.0498 | 41.6427 |
| 05-02-2025 | 36.9875 | 41.5718 |
| 04-02-2025 | 36.9406 | 41.5182 |
| 03-02-2025 | 36.948 | 41.5257 |
| 31-01-2025 | 36.9313 | 41.5044 |
| 30-01-2025 | 36.9811 | 41.5594 |
| 29-01-2025 | 36.9751 | 41.5518 |
| 28-01-2025 | 37.0044 | 41.5839 |
| 27-01-2025 | 37.0388 | 41.6217 |
| 24-01-2025 | 36.9346 | 41.5019 |
| 23-01-2025 | 36.8805 | 41.4402 |
| 22-01-2025 | 36.8981 | 41.4592 |
| 21-01-2025 | 36.8254 | 41.3766 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.