1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.13 | -0.03 | -0.27 | 1.38 | -0.75 | 0.34 | 6.37 | 9.49 | 9.17 | 10.31 | 9.40 |
CCIL All Sovereign Bond - TRI | -1.13 | -0.40 | -0.57 | 1.37 | -1.08 | 1.20 | 7.48 | 9.93 | 8.95 | 10.20 | 9.02 |
Debt: Gilt | -0.75 | 0.01 | -0.19 | 1.21 | -0.42 | 0.85 | 6.99 | 8.73 | 8.05 | 9.26 | 8.60 |
Rank within category | 20 | 23 | 25 | 6 | 20 | 19 | 19 | 8 | 4 | 4 | 5 |
Number of funds in category | 26 | 29 | 29 | 26 | 26 | 25 | 25 | 25 | 24 | 23 | 20 |
As on 16-Apr-2021
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 | 6.37 | 9.49 | 9.17 | 1.58 | 1,525 | |
SBI Magnum Gilt Fund | Invest Online | Dec-00 | 8.30 | 9.67 | 9.28 | 0.95 | 3,699 | |
IDFC Government Securities Fund - Investment Plan - Regular Plan | Dec-08 | 8.19 | 10.58 | 9.33 | 1.24 | 1,591 | |
Nippon India Gilt Securities PF | Aug-08 | 6.39 | 9.50 | 9.17 | 1.71 | 1,525 | |
DSP Government Securities Fund | Invest Online | Sep-99 | 8.43 | 10.28 | 9.06 | 1.07 | 444 |
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 | |
---|---|---|---|---|---|---|
Fund | 9.20 | 3.89 | 1.21 | 1.82 | 0.76 | 0.77 |
CCIL All Sovereign Bond - TRI | 9.67 | 4.90 | 1.06 | 1.54 | -- | -- |
Debt: Gilt | 8.38 | 3.83 | 1.02 | 1.66 | 0.72 | 0.15 |
Rank within category | 7 | 15 | 9 | 11 | 17 | 10 |
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 31-Mar-2021
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 15 | 16 | 11 | 11 |
Modified Duration (yrs) | 5.51 | 6.96 | 5.51 | 4.67 |
Average Maturity (yrs) | 7.63 | 10.64 | 7.63 | 6.42 |
Yield to Maturity (%) | 6.01 | 6.20 | 5.38 | 5.60 |
Avg Credit Rating | GOI/Cash | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.79% GOI 15/05/2027 | GOI Securities | SOV | 0.00 - 27.73 | 27.73 |
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6.22% GOI 16/03/2035 | GOI Securities | SOV | 0.00 - 14.98 | 14.11 |
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7.27% GOI 2026 | GOI Securities | SOV | 3.37 - 21.76 | 11.08 |
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 27.59 | 10.34 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 10.22 | 8.41 |
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6.68% GOI 17/09/2031 | GOI Securities | SOV | 0.00 - 7.92 | 7.68 |
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5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 6.73 | 6.73 |
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6.95% Tamilnadu State 17/02/2031 | State Development Loan | SOV | 0.00 - 3.12 | 2.98 |
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6.78% Maharashtra State 23/09/2032 | State Development Loan | SOV | 0.00 - 0.65 | 0.65 |
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8.13% GOI 22/06/2045 | GOI Securities | SOV | 0.00 - 7.24 | 0.38 |
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6.67% Maharashtra State 2032 | State Development Loan | SOV | 0.00 - 0.86 | 0.07 |
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6.92% Bihar State 2032 | State Development Loan | SOV | 0.04 - 0.07 | 0.05 |
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7.37% GOI 16/04/2023 | GOI Securities | SOV | 0.03 - 0.05 | 0.04 |
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7.73% GOI 19/12/2034 | GOI Securities | SOV | 0.03 - 0.04 | 0.03 |
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5.79% GOI 2030 | GOI Securities | SOV | 0.00 - 7.21 | 0.03 |
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Others | Margin Money | -- | - | 0.02 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— 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:
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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.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 60 |
Minimum Withdrawal (₹) | 100 |
Minimum 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: | 6.38% |
Benchmark: | CRISIL Dynamic Gilt TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 1,525 Cr (As on 31-Mar-2021) |
Expense: | 1.58% (As on 31-Mar-2021) |
Risk Grade: | Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 28-Dec-2020 | 0.0005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 25-May-2004 | 0.0384 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 11-Oct-2018
AMC: Nippon India Life Asset Management Ltd.
Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055
Phone: 022-68334800 / 18602660111
Fax: 022-33037662
Email: [email protected]
Website: http://www.nipponindiamf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com