1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
"This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Nippon India Gilt Securities -G | -1.58 | 0.00 | 0.09 | 0.05 | -1.55 | -1.58 | 0.37 | 5.30 | 6.01 | 7.88 | 8.43 |
CCIL All Sovereign Bond - TRI | -2.52 | -0.08 | -0.03 | 0.15 | -2.50 | -2.52 | 0.46 | 5.27 | 6.19 | 7.74 | 8.18 |
Debt: Gilt | -1.04 | 0.08 | 0.19 | 0.37 | -1.17 | -1.04 | 0.93 | 5.29 | 5.47 | 7.10 | 7.70 |
Rank within category | 26 | 31 | 31 | 28 | 18 | 26 | 25 | 14 | 9 | 7 | 5 |
Number of funds in category | 30 | 33 | 33 | 33 | 32 | 30 | 29 | 25 | 25 | 24 | 21 |
As on 01-Jul-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Nippon India Gilt Securities Fund | Invest Online | Jul-03 | 0.37 | 5.30 | 6.01 | 1.56% | 1,182 | |
SBI Magnum Gilt Fund | Invest Online | Dec-00 | 2.49 | 6.66 | 6.36 | 0.94% | 3,532 | |
ICICI Prudential Gilt Fund | Invest Now | Aug-99 | 1.78 | 6.61 | 6.07 | 1.14% | 2,348 | |
IDFC Government Securities Fund - Investment Plan - Regular Plan | Invest Online | Dec-08 | 0.74 | 6.42 | 6.54 | 1.24% | 1,391 | |
Aditya Birla Sun Life Government Securities Fund | Invest Online | Oct-99 | 1.29 | 6.03 | 6.05 | 0.94% | 1,171 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 6.83 | 11-Dec-2008 - 18-Dec-2008 | -18.16 | 14-Aug-2008 - 22-Aug-2008 |
Month | 15.73 | 18-Nov-2008 - 18-Dec-2008 | -17.82 | 23-Jul-2008 - 22-Aug-2008 |
Quarter | 29.27 | 03-Oct-2008 - 02-Jan-2009 | -17.46 | 30-Jun-2008 - 29-Sep-2008 |
Year | 21.37 | 13-Feb-2014 - 13-Feb-2015 | -16.12 | 28-Sep-2007 - 29-Sep-2008 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Nippon India Gilt Securities -G | 5.24 | 3.47 | 0.50 | 0.72 | 0.73 | 0.44 |
CCIL All Sovereign Bond - TRI | 5.28 | 4.41 | 0.41 | 0.61 | -- | -- |
Debt: Gilt | 5.21 | 3.36 | 0.51 | 0.85 | 0.68 | 0.50 |
Rank within category | 14 | 14 | 14 | 15 | 16 | 14 |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Jun-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 33 | 33 | 21 | 14 |
Modified Duration (yrs) | 3.65 | 5.99 | 3.65 | 3.03 |
Average Maturity (yrs) | 4.69 | 9.03 | 4.69 | 4.56 |
Yield to Maturity (%) | 6.43 | 6.43 | 5.38 | 6.38 |
Avg Credit Rating | GOI/Cash | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.59% GOI 2026 | GOI Securities | SOV | 0.00 - 18.20 | 13.91 |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 13.30 | 13.30 |
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GOI 2028 | GOI Securities | SOV | 0.00 - 12.90 | 12.90 |
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4.45% GOI 30/10/2034 | GOI Securities | SOV | 0.00 - 10.21 | 10.21 |
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6.96% Haryana State 2029 | State Development Loan | SOV | 0.00 - 7.26 | 7.26 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 16.53 | 6.86 |
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8.22% Tamilnadu State 13/05/2025 | State Development Loan | SOV | 0.00 - 5.21 | 5.21 |
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5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 3.22 | 3.20 |
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8.15% GOI 24/11/2026 | Central Government Loan | SOV | 0.00 - 3.07 | 3.07 |
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8.35% Gujarat State 28/02/2028 | State Development Loan | SOV | 0.00 - 1.75 | 1.75 |
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7.59% Karnataka State 29/03/2027 | State Development Loan | SOV | 0.00 - 1.70 | 1.70 |
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7.62% Tamilnadu State 29/03/2027 | State Development Loan | SOV | 0.00 - 0.85 | 0.85 |
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7.73% GOI 19/12/2034 | GOI Securities | SOV | 0.04 - 0.90 | 0.79 |
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6.64% GOI 16/06/2035 | GOI Securities | SOV | 0.61 - 22.09 | 0.62 |
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7.37% GOI 16/04/2023 | GOI Securities | SOV | 0.05 - 0.44 | 0.44 |
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7.27% GOI 2026 | GOI Securities | SOV | 0.39 - 12.54 | 0.42 |
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7.50% GOI 2034 | Central Government Loan | SOV | 0.00 - 0.66 | 0.41 |
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7.62% GOI 15/09/2039 | GOI Securities | SOV | 0.00 - 0.40 | 0.40 |
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7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.00 - 1.15 | 0.33 |
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8.33% GOI 2036 | Central Government Loan | SOV | 0.00 - 0.30 | 0.30 |
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7.40% GOI 2035 | Central Government Loan | SOV | 0.00 - 0.25 | 0.25 |
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6.79% GOI 15/05/2027 | GOI Securities | SOV | 0.19 - 18.61 | 0.21 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 0.30 | 0.18 |
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6.79% GOI 26/12/2029 | GOI Securities | SOV | 0.00 - 7.81 | 0.15 |
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6.45% GOI 2029 | GOI Securities | SOV | 0.00 - 0.75 | 0.14 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Pranay Sinha since 31-Mar-2021
Education: Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience: Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Funds Managed:
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.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 100 |
Min. No of Cheques | 60 |
Min. Withdrawal (₹) | 100 |
Min. Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | 0.25% for redemption within 7 days |
Fund House: | Nippon India Mutual Fund |
Launch Date: | 04-Jul-2003 |
Return Since Launch: | 8.36% |
Benchmark: | CRISIL Dynamic Gilt Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 1,182 Cr (As on 31-May-2022) |
Expense: | 1.56% (As on 31-May-2022) |
Risk Grade: | Above Average |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 25-Nov-2021 | 0.0431 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 25-May-2004 | 0.0384 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 11-Oct-2018
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com