Nippon India Gilt Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹35.61(R) +0.07% ₹39.86(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.21% 5.35% 5.88% 6.49% 8.37%
LumpSum (D) 9.04% 6.28% 6.85% 7.48% 9.46%
SIP (R) 9.55% 6.94% 4.44% 5.92% 6.9%
SIP (D) 10.4% 7.82% 5.34% 6.88% 7.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.79 -0.27 0.43 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.27% -2.09% -2.05% - 1.57%
Top Gilt Fund
Fund Name Rank Rating
SBI Magnum Gilt Fund 1
DSP Government Securities Fund 2
Bandhan Government Securities Fund - Investment Plan 3
ICICI Prudential Gilt Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option 10.56
-0.0700
-0.6800%
NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option 11.67
-0.0900
-0.7500%
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option 21.57
0.0100
0.0700%
Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option 22.28
0.0200
0.0700%
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 29.86
0.0200
0.0700%
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 35.61
0.0200
0.0700%
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 35.61
0.0200
0.0700%
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 35.61
0.0200
0.0700%
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option 36.18
0.0200
0.0700%
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option 39.75
0.0300
0.0700%
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option 39.86
0.0300
0.0700%
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option 39.97
0.0300
0.0700%

Review Date: 26-07-2024

Nippon India Gilt Securities Fund has shown poor performance in the Gilt Fund category. The fund has rank of 12 out of 18 funds in the category. The fund has delivered return of 8.21% in 1 year, 5.35% in 3 years, 5.88% in 5 years and 8.37% in 10 years. The category average for the same periods is 8.38%, 5.59%, 5.95% and 7.81% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 2.27, VaR of -2.09, Average Drawdown of -0.64, Semi Deviation of 1.57 and Max Drawdown of -2.05. The category average for the same parameters is 2.18, -1.94, -0.56, 1.54 and -1.55 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Gilt Securities Fund direct growth option would have grown to ₹10904.0 in 1 year, ₹12005.0 in 3 years and ₹13924.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Nippon India Gilt Securities Fund direct growth option would have grown to ₹12664.0 in 1 year, ₹40516.0 in 3 years and ₹68678.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 2.27 and based on VaR one can expect to lose more than -2.09% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.79 which shows good performance of fund in the gilt fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.83
0.81
0.62 | 0.98 10 | 19 Good
3M Return % 3.28
3.29
2.21 | 4.46 11 | 19 Average
6M Return % 4.90
4.89
3.49 | 6.04 10 | 19 Good
1Y Return % 8.21
8.38
6.24 | 10.24 10 | 19 Good
3Y Return % 5.35
5.59
4.56 | 6.47 13 | 18 Average
5Y Return % 5.88
5.95
4.65 | 6.99 9 | 18 Good
7Y Return % 6.49
6.17
4.40 | 7.41 8 | 18 Good
10Y Return % 8.37
7.81
6.55 | 8.84 5 | 16 Good
15Y Return % 7.70
10.14
6.04 | 45.56 7 | 14 Good
1Y SIP Return % 9.55
9.64
7.08 | 12.15 9 | 19 Good
3Y SIP Return % 6.94
7.08
5.43 | 7.84 12 | 18 Average
5Y SIP Return % 4.44
4.64
3.34 | 5.40 11 | 18 Average
7Y SIP Return % 5.92
5.90
4.47 | 6.81 9 | 18 Good
10Y SIP Return % 6.90
6.57
5.08 | 7.47 6 | 16 Good
15Y SIP Return % 7.61
9.89
5.81 | 47.42 6 | 15 Good
Standard Deviation 2.27
2.18
1.53 | 3.05 12 | 18 Average
Semi Deviation 1.57
1.54
1.12 | 2.21 10 | 18 Good
Max Drawdown % -2.05
-1.55
-2.74 | -0.69 14 | 18 Average
VaR 1 Y % -2.09
-1.94
-4.63 | -1.19 15 | 18 Average
Average Drawdown % -0.64
-0.56
-0.82 | -0.35 13 | 18 Average
Sharpe Ratio -0.79
-0.76
-1.64 | -0.38 10 | 18 Good
Sterling Ratio 0.43
0.47
0.39 | 0.58 15 | 18 Average
Sortino Ratio -0.27
-0.25
-0.47 | -0.13 11 | 18 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.89 0.86 0.67 | 1.01 7 | 19
3M Return % 3.47 3.45 2.34 | 4.62 11 | 19
6M Return % 5.30 5.20 3.74 | 6.37 7 | 19
1Y Return % 9.04 9.06 6.77 | 10.92 10 | 19
3Y Return % 6.28 6.29 5.06 | 7.03 12 | 18
5Y Return % 6.85 6.64 5.14 | 7.57 9 | 18
7Y Return % 7.48 6.87 5.02 | 8.03 4 | 18
10Y Return % 9.46 8.54 7.32 | 9.46 1 | 16
1Y SIP Return % 10.40 10.32 7.61 | 12.85 8 | 19
3Y SIP Return % 7.82 7.77 5.94 | 8.51 12 | 18
5Y SIP Return % 5.34 5.32 3.82 | 5.95 10 | 18
7Y SIP Return % 6.88 6.60 5.01 | 7.42 9 | 18
10Y SIP Return % 7.93 7.28 5.73 | 8.02 4 | 16
Standard Deviation 2.27 2.18 1.53 | 3.05 12 | 18
Semi Deviation 1.57 1.54 1.12 | 2.21 10 | 18
Max Drawdown % -2.05 -1.55 -2.74 | -0.69 14 | 18
VaR 1 Y % -2.09 -1.94 -4.63 | -1.19 15 | 18
Average Drawdown % -0.64 -0.56 -0.82 | -0.35 13 | 18
Sharpe Ratio -0.79 -0.76 -1.64 | -0.38 10 | 18
Sterling Ratio 0.43 0.47 0.39 | 0.58 15 | 18
Sortino Ratio -0.27 -0.25 -0.47 | -0.13 11 | 18
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 0.21 ₹ 10,021.00 0.21 ₹ 10,021.00
1M 0.83 ₹ 10,083.00 0.89 ₹ 10,089.00
3M 3.28 ₹ 10,328.00 3.47 ₹ 10,347.00
6M 4.90 ₹ 10,490.00 5.30 ₹ 10,530.00
1Y 8.21 ₹ 10,821.00 9.04 ₹ 10,904.00
3Y 5.35 ₹ 11,693.00 6.28 ₹ 12,005.00
5Y 5.88 ₹ 13,309.00 6.85 ₹ 13,924.00
7Y 6.49 ₹ 15,530.00 7.48 ₹ 16,574.00
10Y 8.37 ₹ 22,349.00 9.46 ₹ 24,697.00
15Y 7.70 ₹ 30,431.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.55 ₹ 12,609.96 10.40 ₹ 12,663.59
3Y ₹ 36000 6.94 ₹ 39,985.31 7.82 ₹ 40,516.24
5Y ₹ 60000 4.44 ₹ 67,133.82 5.34 ₹ 68,677.86
7Y ₹ 84000 5.92 ₹ 103,672.55 6.88 ₹ 107,290.60
10Y ₹ 120000 6.90 ₹ 171,098.76 7.93 ₹ 180,607.32
15Y ₹ 180000 7.61 ₹ 328,973.40 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 35.6097 39.8579
25-07-2024 35.5863 39.8308
24-07-2024 35.552 39.7915
23-07-2024 35.5322 39.7685
22-07-2024 35.5368 39.7729
19-07-2024 35.5109 39.7412
18-07-2024 35.4912 39.7183
16-07-2024 35.479 39.703
15-07-2024 35.433 39.6507
12-07-2024 35.4015 39.6128
11-07-2024 35.4121 39.6239
10-07-2024 35.4177 39.6292
09-07-2024 35.386 39.5929
08-07-2024 35.3766 39.5816
05-07-2024 35.3431 39.5415
04-07-2024 35.3561 39.5551
03-07-2024 35.3582 39.5566
02-07-2024 35.3296 39.5238
01-07-2024 35.3071 39.4978
28-06-2024 35.3021 39.4896
27-06-2024 35.3245 39.5138
26-06-2024 35.3179 39.5056

Fund Launch Date: 22/Aug/2008
Fund Category: Gilt Fund
Investment Objective: The fund will follow two pronged strategy: Core and Tactical. Core strategy to reflect medium to long term view on interest rates and yield curve. Tactical strategy to benefit out of short term opportunities in the market. Strategy will be implemented through high grade assets like G-Secs/SDLs to generate alpha by actively using G-Secs, IRF and IRS curve
Fund Description: An open ended debt scheme investing in government securities across maturity
Fund Benchmark: CRISIL Dynamic Gilt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.