Nippon India Gilt Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹35.3(R) +0.15% ₹39.48(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.37% 5.14% 6.16% 6.45% 8.4%
LumpSum (D) 8.2% 6.07% 7.13% 7.45% 9.49%
SIP (R) -21.45% 1.16% 2.43% 3.67% 5.54%
SIP (D) -20.73% 2.05% 3.37% 4.63% 6.59%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.21 -0.38 0.41 0.72% -0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.07% -1.65% -2.05% 0.7 1.44%
Top Gilt Fund
Fund Name Rank Rating
SBI Magnum Gilt Fund 1
ICICI Prudential Gilt Fund 2
Edelweiss Government Securities Fund 3
Bandhan Government Securities Fund - Investment Plan 4

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option 10.64
0.0200
0.1500%
NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option 11.75
0.0200
0.1500%
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option 21.37
0.0300
0.1500%
Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option 22.07
0.0300
0.1500%
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 29.6
0.0400
0.1500%
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 35.3
0.0500
0.1500%
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 35.3
0.0500
0.1500%
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 35.3
0.0500
0.1500%
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option 35.87
0.0500
0.1500%
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option 39.38
0.0600
0.1500%
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option 39.48
0.0600
0.1500%
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option 39.59
0.0600
0.1500%

Review Date: 19-06-2024

Nippon India Gilt Securities Fund has exhibited poor performance in the Gilt Fund category. The fund has rank of 12 out of 18 funds in the category. The reason for current ranking are average return performance, very high risk, and poor risk adjusted return performance.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

Key Points:

  1. An investment of ₹10,000 in Nippon India Gilt Securities Fund direct growth option would have grown to ₹10820.0 in 1 year, ₹11933.0 in 3 years and ₹14109.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Nippon India Gilt Securities Fund direct growth option would have grown to ₹10604.0 in 1 year, ₹37148.0 in 3 years and ₹65348.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 2.07
2.08
1.57 | 2.56 12 | 19 Average
6M Return % 4.79
4.92
3.12 | 6.75 11 | 19 Average
1Y Return % 7.37
7.71
5.44 | 9.41 15 | 19 Average
3Y Return % 5.14
5.36
4.37 | 6.25 13 | 18 Average
5Y Return % 6.16
6.24
4.69 | 7.33 9 | 18 Good
7Y Return % 6.45
6.11
4.31 | 7.36 8 | 18 Good
10Y Return % 8.40
7.82
6.52 | 8.89 5 | 16 Good
15Y Return % 7.66
10.10
5.98 | 45.47 7 | 14 Good
1Y SIP Return % -21.45
-21.29
-23.94 | -18.73 11 | 19 Average
3Y SIP Return % 1.16
1.32
-0.45 | 2.18 11 | 18 Average
5Y SIP Return % 2.43
2.65
1.22 | 3.48 11 | 18 Average
7Y SIP Return % 3.67
3.65
2.17 | 4.59 9 | 18 Good
10Y SIP Return % 5.54
5.21
3.67 | 6.14 6 | 16 Good
15Y SIP Return % 6.83
9.16
4.98 | 47.05 6 | 15 Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 2.26 2.24 1.81 | 2.72 11 | 19
6M Return % 5.19 5.25 3.38 | 7.08 9 | 19
1Y Return % 8.20 8.38 5.96 | 10.09 12 | 19
3Y Return % 6.07 6.06 4.86 | 6.76 12 | 18
5Y Return % 7.13 6.94 5.18 | 7.91 9 | 18
7Y Return % 7.45 6.81 4.94 | 7.98 4 | 18
10Y Return % 9.49 8.55 7.31 | 9.49 1 | 16
1Y SIP Return % -20.73 -20.71 -23.50 | -18.14 9 | 19
3Y SIP Return % 2.05 2.01 0.05 | 2.84 11 | 18
5Y SIP Return % 3.37 3.34 1.72 | 4.05 10 | 18
7Y SIP Return % 4.63 4.35 2.70 | 5.20 9 | 18
10Y SIP Return % 6.59 5.92 4.33 | 6.70 4 | 16
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.15 ₹ 10015.0 0.15 ₹ 10015.0
1W 0.29 ₹ 10029.0 0.3 ₹ 10030.0
1M - ₹ - - ₹ -
3M 2.07 ₹ 10207.0 2.26 ₹ 10226.0
6M 4.79 ₹ 10479.0 5.19 ₹ 10519.0
1Y 7.37 ₹ 10737.0 8.2 ₹ 10820.0
3Y 5.14 ₹ 11621.0 6.07 ₹ 11933.0
5Y 6.16 ₹ 13484.0 7.13 ₹ 14109.0
7Y 6.45 ₹ 15493.0 7.45 ₹ 16540.0
10Y 8.4 ₹ 22396.0 9.49 ₹ 24760.0
15Y 7.66 ₹ 30272.0 - ₹ -

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 -21.4498 ₹ 10554.18 -20.7332 ₹ 10604.34
3Y ₹ 36000 1.1566 ₹ 36645.768 2.0466 ₹ 37147.896
5Y ₹ 60000 2.4346 ₹ 63822.48 3.3685 ₹ 65347.56
7Y ₹ 84000 3.6656 ₹ 95680.956 4.628 ₹ 99017.1
10Y ₹ 120000 5.543 ₹ 159450.36 6.5871 ₹ 168375.12
15Y ₹ 180000 6.8268 ₹ 308548.26 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 35.3 39.4797
18-06-2024 35.2471 39.4197
14-06-2024 35.214 39.3794
13-06-2024 35.1978 39.3604
12-06-2024 35.1351 39.2895
11-06-2024 35.1256 39.2779
10-06-2024 35.0876 39.2346
07-06-2024 35.0903 39.2352
06-06-2024 35.0809 39.2238
05-06-2024 35.0231 39.1583
04-06-2024 34.9684 39.0963
03-06-2024 35.2036 39.3584
31-05-2024 35.0741 39.2111
30-05-2024 35.0431 39.1757
29-05-2024 35.0226 39.1519
28-05-2024 35.051 39.1827
27-05-2024 35.0843 39.2191
24-05-2024 35.0512 39.1796
22-05-2024 35.0187 39.1416
21-05-2024 34.9179 39.0281

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.