48.0809
49.7481
1
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec-G | 0.35 | -0.11 | 0.29 | 1.20 | 1.85 | -0.36 | 2.27 | -- | -- | -- | -- |
| CCIL All Sovereign Bond - TRI | -0.86 | -0.16 | -0.14 | 1.31 | 1.37 | -0.45 | 2.15 | -- | -- | -- | -- |
| Debt: Gilt | 0.24 | -0.02 | 0.27 | 1.01 | 1.43 | 0.31 | 1.82 | -- | -- | -- | -- |
| Rank within category | 14 | 26 | 11 | 6 | 6 | 25 | 9 | -- | -- | -- | -- |
| Number of funds in category | 28 | 29 | 29 | 29 | 29 | 28 | 27 | 25 | 25 | 24 | 21 |
As on 12-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | Apr-21 | 2.27 | -- | -- | 0.09 | 78 | |
| SBI Magnum Gilt Fund | Invest Online |  |
Dec-00 | 2.58 | 5.77 | 6.34 | 0.94 | 3,539 |
| ICICI Prudential Gilt Fund | Invest Now |  |
Aug-99 | 3.16 | 6.27 | 6.24 | 1.14 | 2,360 |
| IDFC Government Securities Fund - Investment Plan - Regular Plan | Invest Online | |
Dec-08 | 1.60 | 5.90 | 6.71 | 1.24 | 1,387 |
| Aditya Birla Sun Life Government Securities Fund | Invest Online | |
Oct-99 | 2.31 | 5.57 | 6.20 | 0.94 | 1,213 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 1.19 | 04-Feb-2022 - 11-Feb-2022 | -2.01 | 02-May-2022 - 09-May-2022 |
| Month | 1.79 | 13-Jun-2022 - 13-Jul-2022 | -3.13 | 06-Apr-2022 - 06-May-2022 |
| Quarter | 2.87 | 05-May-2022 - 04-Aug-2022 | -2.84 | 17-Mar-2022 - 16-Jun-2022 |
| Year | 4.68 | 05-Apr-2021 - 06-Apr-2022 | -0.76 | 11-Jun-2021 - 13-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec-G | -- | -- | -- | -- | -- | -- |
| CCIL All Sovereign Bond - TRI* | 4.74 | 4.19 | 0.30 | 0.43 | -- | -- |
| Debt: Gilt* | 4.57 | 3.04 | 0.35 | 0.55 | 0.64 | 0.27 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jul-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 1 | 1 | 1 | 13 |
| Modified Duration (yrs) | 3.73 | 3.91 | 3.40 | -- |
| Average Maturity (yrs) | 4.35 | 4.59 | 3.97 | -- |
| Yield to Maturity (%) | 7.16 | 7.16 | 5.57 | -- |
| Avg Credit Rating | GOI/Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 99.13 | 98.22 |
|
Others | Margin Money | -- | - | 0.01 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
*As on 30-Jun-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:
— Siddharth Deb since 22-Mar-2021
Education: Mr. Deb is a B.Sc and MMS (Finance).
Experience: Prior to joining Nippon India Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Funds Managed:
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 5 Yr Benchmark G-Sec Index before expenses, subject to tracking errors.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | -- |
| Min. SIP Investment (₹) | -- |
| Min. No of Cheques | -- |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Nippon India Mutual Fund |
| Launch Date: | 05-Apr-2021 |
| Return Since Launch: | 3.22% |
| Benchmark: | Nifty 5yr Benchmark G-Sec Index |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 78 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 0.09% (As on 30-Jun-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
Fund News - 23-Jun-2022
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
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Mon, 15-Aug-2022
12:30 PM - 12:40 PM