Overview
Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth
Nippon India Mutual Fund
The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.
Investments in Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 43.3343
Fund Size (AUM)
₹2059.91 Cr
Risk
Moderate (Risk rating: 3/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹100
Launch Date
22-Jul-2013
Expense Ratio
0.5%
Exit Load
Exit load of 0.25% if redeemed within 7 days.
Benchmark
NIFTY All Duration G-Sec Index
Standard Deviation
2.56
History
Performance & Ratios
1-Year SIP Return
7.54%
3-Year SIP Return
8.27%
5-Year SIP Return
6.92%
Mean Return
9.31%
Alpha
0.03
Beta
0.75
Sharpe Ratio
0.53
Sortino Ratio
0.98
Information Ratio
-0.35
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 12.5% | 8.6% | 6.91% | 10.75% |
| Category Average | 11.66% | 7.81% | 6.19% | N/A |
| Rank Within Category | 11 | 10 | 11 | N/A |
Holdings (38)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 16.35% |
| GOI | Sovereign | GOI Sec | 12.78% |
| GOI | Sovereign | GOI Sec | 12.39% |
| GOI | Sovereign | GOI Sec | 9.41% |
| GOI | Sovereign | GOI Sec | 7.19% |
| GOI | Sovereign | GOI Sec | 7.07% |
| GOI | Sovereign | GOI Sec | 6.05% |
| GOI | Sovereign | GOI Sec | 2.85% |
| Chhattisgarh State | Others | SDL | 2.46% |
| GOI | Sovereign | GOI Sec | 2.46% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| SBI Magnum Gilt Fund Direct Growth | 11489.36 | 12.59 | 9.12 | 0.46 | N/A |
| ICICI Prudential Gilt Fund Direct Plan Growth | 7132.6 | 11.89 | 9.01 | 0.56 | N/A |
| Tata Gilt Securities Fund Direct Growth | 1003.0 | 12.16 | 8.95 | 0.29 | N/A |
| Baroda BNP Paribas Gilt Fund Direct Growth | 1626.6 | 12.72 | 8.69 | 0.14 | N/A |
| Quant Gilt Fund Direct Growth | 124.84 | 10.18 | N/A | 0.52 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 2
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 8, 15, 22
Min Amount: ₹ 500
Min Installments: 1
AMC Details
Asset Management Company
Nippon India Mutual Fund
Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017. Nippon India Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 239,145.
Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.
RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.
Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.
Launch Date
1995-06-30T00:00:00.427Z
Total AUM
₹ 560218.54 Cr
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
None
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth
Nippon India Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth?
The top stocks held by Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth include GOI, GOI, GOI.
Which industries does Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth invest in?
Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth primarily invests in the following industries: Sovereign, Others.
Who is the fund manager of Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth?
The fund manager of Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth is Pranay Sinha.
How many years has the fund manager been managing Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth?
Pranay Sinha: Calculating...
What is the minimum investment for Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth?
The minimum investment for Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth is ₹5000 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth?
Calculating...
What are the average 3-year returns for Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth?
Calculating...
What is the expense ratio of Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth, and how does it compare to its category?
The expense ratio of Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth is 0.5%. The average expense ratio for similar funds in the Debt is Calculating....