Suitability:
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 sharper ups and downs because of changes in interest rates.
Like most other debt fund categories, we believe that retail investors can avoid this one as well. In our opinion, debt funds make sense for retail investors only if they are investing for 3 years or less. For that kind of investment horizon, Liquid Debt funds and Short Term debt funds are much more suitable.
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 | 3.11 | -0.50 | -0.41 | 0.07 | 2.67 | 4.14 | 13.16 | 8.80 | 9.29 | 9.74 | 9.10 |
| CCIL All Sovereign Bond - TRI | 4.70 | -0.11 | 1.54 | 1.08 | 4.70 | 6.94 | 14.88 | 9.24 | 9.32 | 9.44 | 8.88 |
| Debt: Gilt | 3.01 | -0.67 | -0.63 | 0.22 | 2.64 | 3.65 | 11.59 | 7.28 | 7.95 | 8.51 | 8.41 |
| Rank within category | 13 | 5 | 8 | 16 | 13 | 6 | 6 | 1 | 1 | 2 | 4 |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 22 | 19 |
As on 03-Apr-2020
| Best (Period) | Worst (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 | 8.72 | 3.88 | 0.82 | 1.97 | 0.77 | 0.51 |
| CCIL All Sovereign Bond - TRI | 8.99 | 4.84 | 0.71 | 1.66 | -- | -- |
| Debt: Gilt | 7.36 | 3.94 | 0.47 | 1.11 | 0.75 | -0.79 |
| Rank within category | 1 | 11 | 1 | 2 | 15 | 2 |
| 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-2020
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 10 | 20 | 6 | 7 |
| Modified Duration (yrs) | 5.78 | 6.73 | 5.43 | 6.38 |
| Average Maturity (yrs) | 7.96 | 10.34 | 7.59 | 8.98 |
| Yield to Maturity (%) | 6.51 | 7.82 | 6.51 | 6.46 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
7.17% GOI 2028 | GOI Securities | SOV | 0.00 - 26.98 | 26.98 |
|
|
7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.00 - 28.57 | 22.06 |
|
|
7.27% GOI 2026 | GOI Securities | SOV | 0.00 - 47.81 | 16.66 |
|
|
7.59% GOI 2026 | GOI Securities | SOV | 0.00 - 16.87 | 11.21 |
|
7.95% GOI 2032 | GOI Securities | SOV | 0.00 - 17.47 | 10.16 |
|
|
7.57% GOI 17/06/2033 | GOI Securities | SOV | 0.00 - 54.35 | 6.16 |
|
8.21% Rajasthan State 31/03/2022 | State Development Loan | SOV | 0.00 - 0.95 | 0.92 |
|
|
6.18% GOI 2024 | GOI Securities | SOV | 0.00 - 1.89 | 0.07 |
|
|
7.37% GOI 16/04/2023 | GOI Securities | SOV | 0.06 - 0.59 | 0.06 |
|
|
7.73% GOI 19/12/2034 | GOI Securities | SOV | 0.05 - 0.05 | 0.05 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 29-Feb-2020
— Hardik Shah since 01-Feb-2020
Education: Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience: Prior to joining Nippon India Mutual Fund, he has worked with Quantum Asset Management Company and ICAP India (P) Ltd.
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 |
| 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: | ₹ 1,135 Cr (As on 29-Feb-2020) |
| Expense: | 1.59% (As on 29-Feb-2020) |
| Risk Grade: | Average |
| Return Grade: | High |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Monthly | 25-Feb-2020 | 0.1700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend 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
Friday, 20-Mar-2020
12:30 PM - 01:00 PM
Registration Over
