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Nippon India ETF Long Term Gilt Unrated

Value Research
-0.34%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Gilt
Assets: R 5 crore (As on Oct 31, 2019)
Expense: 0.04% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jul 05, 2016
Benchmark: NIFTY 8-13 yr G-Sec Index
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.83%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.78 -0.60 -0.31 10.64 5.25 - -
CCIL All Sovereign Bond - TRI 10.39 -0.17 -0.51 11.56 5.90 - -
Category 9.42 -0.40 -0.07 10.30 5.06 - -
Rank within Category 11 19 19 11 12 - -
Number of funds in category 25 25 25 25 25 23 19
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India ETF Long Term Gilt Unrated Jul-2016 10.64 5.25 - 0.04 5
LIC MF G-Sec Long Term Exchange Traded Fund Unrated Dec-2014 9.92 4.91 - 0.26 90
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 5 5 5 8
Modified Duration (yrs) 6.81 6.93 6.43 5.61
Average Maturity (yrs) 9.81 9.96 9.23 8.23
Yield to Maturity (%) 6.87 7.63 6.57 6.55
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 46.98 46.98
  7.17% GOI 2028 GOI Securities SOV 14.32 - 54.39 14.32
  7.95% GOI 2032 GOI Securities SOV 0.00 - 13.50 12.91
  6.79% GOI 2029 GOI Securities SOV 0.00 - 13.77 12.70
  6.68% GOI 2031 GOI Securities SOV 9.97 - 14.53 9.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
Contact Information

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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com