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Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option

(Erstwhile Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option)

Category: Debt: Gilt
Launch Date: 22-08-2008
Asset Class: Fixed Income
Benchmark: NIFTY All Duration G-Sec Index
Expense Ratio: 1.28% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 211.53 Cr As on (30-04-2025)
Turn over: 0.0
NAV (₹): 32.3903 ₹ -0.06 ( -0.1985%)
as on 30-05-2025
CAGR Since Inception - 7.23%
NIFTY All Duration G-Sec Index - 7.37%

Fund Managers

Pranay Sinha


Investment Objective

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.

PERFORMANCE of Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 10.23 8.24 5.63 7.9 7.23
Benchmark - - - - -
Debt: Gilt 10.29 8.24 5.86 7.47 7.39

RETURNS CALCULATOR for Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 2.28 -0.22 -0.82 0.59 6.76 21.36
Debt: Gilt - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Gilt Sec PF Automatic Annual Reinv 22-08-2008 10.23 8.45 8.24 5.63 7.9
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 11.71 9.07 8.84 5.9 6.85
Axis Gilt Reg Gr 05-01-2012 11.08 9.44 8.52 6.24 7.54
HDFC Gilt Gr 01-07-2001 10.96 8.9 8.34 5.89 7.05
DSP Gilt Reg Gr 30-09-1999 10.92 9.31 8.76 6.43 8.03
SBI Magnum Gilt Gr PF (Reg) 28-11-2003 10.59 8.86 8.97 6.52 8.21
SBI Magnum Gilt Reg Gr 30-12-2000 10.59 8.86 8.96 6.52 8.21
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 10.59 8.86 8.97 6.52 8.21
ICICI Pru Gilt Gr 19-08-1999 10.5 9.04 8.83 6.57 8.16
Tata Gilt Sec Reg Gr 06-09-1999 10.4 8.29 8.41 5.49 6.72

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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