Nippon India Gilt Securities Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option 31/May/2023 10.5389
0.0120
0.1140%
NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option 31/May/2023 11.6204
0.0136
0.1172%
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option 31/May/2023 19.7376
0.0230
0.1167%
Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option 31/May/2023 20.3806
0.0238
0.1169%
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 31/May/2023 27.5631
0.0316
0.1148%
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 31/May/2023 32.8713
0.0376
0.1145%
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 31/May/2023 32.8713
0.0376
0.1145%
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 31/May/2023 32.8713
0.0376
0.1145%
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option 31/May/2023 33.3984
0.0383
0.1148%
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option 31/May/2023 36.3707
0.0424
0.1167%
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option 31/May/2023 36.4654
0.0425
0.1167%
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option 31/May/2023 36.5639
0.0426
0.1166%

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

Fund Performance Analysis

Nippon India Gilt Securities Fund Analysis

Bmsmoney Gilt Fund Category Rank: 17

Nippon India Gilt Securities Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.14
1.02
Yes
Yes
No
4/20 0.69 / 1.38
1M Rolling Return %
0.58
0.57
Yes
No
No
9/19 0.43 / 0.68
3M Return %
3.67
3.50
Yes
No
No
8/20 2.35 / 4.41
3M Rolling Return %
1.53
1.30
Yes
Yes
No
4/19 0.87 / 1.83
6M Return %
4.35
4.27
Yes
No
No
6/20 2.98 / 5.28
6M Rolling Return %
2.43
2.14
Yes
No
No
6/19 1.22 / 3.17
1Y Return %
7.92
7.43
Yes
Yes
No
5/19 6.11 / 9.34
1Y Rolling Return %
2.32
2.71
No
No
No
13/19 1.68 / 4.06
3Y Return %
3.83
4.09
No
No
No
13/19 3.03 / 5.34
3Y Rolling Return %
8.01
7.58
Yes
No
No
8/20 5.22 / 9.37
5Y Return %
7.60
7.26
Yes
No
No
8/19 6.04 / 8.29
Standard Deviation
3.09
2.92
No
No
No
13/19 2.37 / 3.58
Semi Deviation
2.28
2.06
No
No
No
14/19 1.60 / 2.70
Max Drawdown
-2.40
-1.93
No
No
Yes
15/19 -2.74 / -1.26
VaR 1 Y
-3.92
-3.19
No
No
Yes
16/19 -5.60 / -1.85
Average Drawdown
-1.56
-1.03
No
No
Yes
17/19 -1.63 / -0.57
Sharpe Ratio
-0.84
-0.81
No
No
No
10/19 -1.35 / -0.27
Sterling Ratio
0.36
0.40
No
No
Yes
15/19 0.29 / 0.53
Sortino Ratio
-0.28
-0.27
No
No
No
10/19 -0.41 / -0.10
Jensen Alpha
-0.01
0.91
No
No
Yes
9/10 -0.10 / 2.02
Treynor Ratio
-0.03
-0.03
No
No
No
6/10 -0.06 / -0.01
Modigliani Square measure
4.68
5.34
No
No
No
7/10 4.22 / 6.82
Active Return
-0.01
-0.00
No
No
Yes
8/10 -0.01 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Nippon India Gilt Securities Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Nippon India Gilt Securities Fund

Top Performing Funds in Gilt Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Axis Gilt Fund

4 The Axis Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has seven KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Axis Gilt Fund performance snapshot section. 6.84% 4.31% -1.26% -2.26% -0.66 -0.26 0.47

Dsp Government Securities Fund

3 The Dsp Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has six KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Dsp Government Securities Fund performance snapshot section. 7.78% 4.65% -1.66% -2.57% -0.55 -0.20 0.44

Edelweiss Government Securities Fund

2 The Edelweiss Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Edelweiss Government Securities Fund performance snapshot section. 7.32% 5.34% -1.38% -2.83% -0.39 -0.15 0.37

Icici Prudential Gilt Fund

5 The Icici Prudential Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Gilt Fund performance snapshot section. 8.47% 5.01% -1.94% -3.51% -0.27 -0.10 0.45

Sbi Magnum Gilt Fund

1 The Sbi Magnum Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has 18 KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Magnum Gilt Fund performance snapshot section. 9.34% 5.10% -1.71% -2.16% -0.48 -0.18 0.45

Nippon India Gilt Securities Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.21
1.08
Yes
Yes
No
4/19 0.74 / 1.41
1M Rolling Return %
0.66
0.64
Yes
No
No
9/18 0.49 / 0.74
3M Return %
3.91
3.67
Yes
Yes
No
4/19 2.49 / 4.49
3M Rolling Return %
1.77
1.49
Yes
Yes
No
3/18 1.06 / 1.95
6M Return %
4.83
4.61
Yes
Yes
No
5/19 3.23 / 5.54
6M Rolling Return %
2.91
2.53
Yes
Yes
No
5/18 1.58 / 3.41
1Y Return %
8.93
8.22
Yes
Yes
No
5/18 6.60 / 9.87
1Y Rolling Return %
3.32
3.45
No
No
No
9/18 2.46 / 4.76
3Y Return %
4.82
4.81
Yes
No
No
9/18 3.62 / 6.01
3Y Rolling Return %
9.04
8.30
Yes
No
No
8/19 6.08 / 10.03
5Y Return %
8.61
7.98
Yes
Yes
No
4/18 6.63 / 8.94
Standard Deviation
3.09
2.92
No
No
No
13/19 2.37 / 3.58
Semi Deviation
2.28
2.06
No
No
No
14/19 1.60 / 2.70
Max Drawdown
-2.40
-1.93
No
No
Yes
15/19 -2.74 / -1.26
VaR 1 Y
-3.92
-3.19
No
No
Yes
16/19 -5.60 / -1.85
Average Drawdown
-1.56
-1.03
No
No
Yes
17/19 -1.63 / -0.57
Sharpe Ratio
-0.84
-0.81
No
No
No
10/19 -1.35 / -0.27
Sterling Ratio
0.36
0.40
No
No
Yes
15/19 0.29 / 0.53
Sortino Ratio
-0.28
-0.27
No
No
No
10/19 -0.41 / -0.10
Jensen Alpha
-0.01
0.91
No
No
Yes
9/10 -0.10 / 2.02
Treynor Ratio
-0.03
-0.03
No
No
No
6/10 -0.06 / -0.01
Modigliani Square measure
4.68
5.34
No
No
No
7/10 4.22 / 6.82
Active Return
-0.01
-0.00
No
No
Yes
8/10 -0.01 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Nippon India Gilt Securities Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.14% 1.21%
1M Rolling Return % 0.58% 0.66%
3M Return % 3.67% 3.91%
3M Rolling Return % 1.53% 1.77%
6M Return % 4.35% 4.83%
6M Rolling Return % 2.43% 2.91%
1Y Return % 7.92% 8.93%
1Y Rolling Return % 2.32% 3.32%
3Y Return % 3.83% 4.82%
3Y Rolling Return % 8.01% 9.04%
5Y Return % 7.60% 8.61%
Standard Deviation 3.09% 3.09%
Semi Deviation 2.28% 2.28%
Max Drawdown -2.40% -2.40%
VaR 1 Y -3.92% -3.92%
Average Drawdown -1.56% -1.56%
Sharpe Ratio -0.84% -0.84%
Sterling Ratio 0.36% 0.36%
Sortino Ratio -0.28% -0.28%
Jensen Alpha -0.01% -0.01%
Treynor Ratio -0.03% -0.03%
Modigliani Square measure 4.68% 4.68%
Active Return -0.01% -0.01%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Nippon India Gilt Securities Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 2.56% 4.74% 3.90% 0.00%
One Year -3.50% 14.49% 3.94% 9.58%
Three Year 0.57% 10.24% 3.81% 0.00%
Five Year 1.41% 6.41% 3.82% 0.00%
Seven Year 2.30% 5.34% 3.98% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Gilt Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi Magnum Gilt Fund

0.15
1
0.08
15
1.22
2
4.20
3
4.97
3
9.34
1
5.10
2
8.27
3

Idfc Government Securities Fund - Investment Plan

0.15
2
0.10
8
0.90
17
3.71
4
4.51
4
7.52
8
4.11
8
8.28
2

Canara Robeco Gilt Fund

0.15
3
0.08
14
0.91
16
3.30
15
4.36
5
7.51
9
3.75
15
6.58
16

Edelweiss Government Securities Fund

0.14
4
0.09
11
0.92
14
3.38
11
3.90
19
7.32
12
5.34
1
7.96
4

Union Gilt Fund

0.13
5
0.11
3
1.07
7
3.50
9
4.20
13

Axis Gilt Fund

0.13
6
0.10
6
1.00
11
3.38
12
3.94
18
6.84
14
4.31
5
7.76
6

Invesco India Gilt Fund

0.12
7
0.07
16
1.14
6
3.36
13
3.97
17
6.49
15
3.03
19
6.17
18

Pgim India Gilt Fund

0.12
8
0.10
7
1.18
3
3.33
14
3.98
16
6.46
16
3.89
11
6.67
14

Lic Mf Government Securities Fund

0.12
9
0.07
17
1.05
9
3.71
5
4.30
10
6.12
17
3.74
16
7.19
11

Lic Mf Government Securities Fund

0.12
10
0.07
18
1.05
10
3.71
6
4.30
9
6.12
18
3.74
17
7.19
10

Baroda Bnp Paribas Gilt Fund

0.12
11
0.09
12
1.38
1
4.41
1
5.28
1
8.52
3
3.90
10
6.62
15

Nippon India Gilt Securities Fund

0.11
12
0.07
19
1.14
4
3.67
8
4.35
6
7.92
5
3.83
13
7.60
8

Aditya Birla Sun Life Government Securities Fund

0.11
13
0.09
10
0.91
15
3.42
10
4.32
8
7.50
10
4.27
6
7.74
7

Dsp Government Securities Fund

0.11
14
0.09
9
1.06
8
3.71
7
4.35
7
7.78
6
4.65
4
8.29
1

Kotak Gilt Fund

0.11
15
0.11
2
0.95
13
3.27
16
4.09
15
7.66
7
4.21
7
7.46
9

Uti Gilt Fund

0.10
16
0.09
13
0.88
19
3.19
18
4.24
11
7.37
11
3.84
12
7.15
12

Tata Gilt Securities Fund

0.09
17
0.10
5
1.14
5
4.22
2
5.03
2
8.76
2
3.76
14
6.81
13

Hdfc Gilt Fund

0.08
18
0.06
20
0.89
18
3.21
17
4.12
14
7.32
13
3.96
9
6.37
17

Franklin India Government Securities Fund

0.06
19
0.12
1
0.69
20
2.35
20
2.98
20
6.11
19
3.15
18
6.04
19

Icici Prudential Gilt Fund

0.04
20
0.10
4
0.97
12
3.06
19
4.23
12
8.47
4
5.01
3
7.85
5

Idbi Gilt Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi Magnum Gilt Fund

0.16
1
0.09
16
1.27
3
4.34
3
5.22
3
9.87
1
5.61
3
8.80
3

Idfc Government Securities Fund - Investment Plan

0.15
2
0.11
8
0.96
16
3.88
6
4.84
4
8.19
10
4.76
10
8.94
1

Canara Robeco Gilt Fund

0.15
3
0.10
12
0.97
14
3.48
15
4.72
6
8.28
8
4.48
14
7.31
15

Edelweiss Government Securities Fund

0.14
4
0.11
10
0.98
13
3.56
12
4.25
18
8.04
11
6.01
1
8.57
6

Union Gilt Fund

0.13
5
0.12
3
1.12
7
3.65
8
4.49
13

Axis Gilt Fund

0.13
6
0.11
6
1.06
10
3.54
14
4.26
17
7.49
15
4.93
8
8.35
9

Invesco India Gilt Fund

0.12
7
0.09
15
1.21
6
3.57
11
4.37
15
7.32
16
3.83
17
7.00
16

Pgim India Gilt Fund

0.12
8
0.12
4
1.28
2
3.62
9
4.53
11
7.56
14
5.04
6
7.60
12

Lic Mf Government Securities Fund

0.12
9
0.09
17
1.11
8
3.90
5
4.67
7
6.88
17
4.49
13
8.00
10

Baroda Bnp Paribas Gilt Fund

0.12
10
0.10
13
1.41
1
4.49
1
5.54
1
9.22
3
4.65
11
7.42
14

Nippon India Gilt Securities Fund

0.12
11
0.09
18
1.21
4
3.91
4
4.83
5
8.93
5
4.82
9
8.61
4

Aditya Birla Sun Life Government Securities Fund

0.12
12
0.11
9
0.97
15
3.59
10
4.66
9
8.20
9
4.94
7
8.42
8

Dsp Government Securities Fund

0.11
13
0.10
11
1.11
9
3.87
7
4.66
8
8.39
7
5.21
5
8.94
2

Kotak Gilt Fund

0.11
14
0.13
2
1.05
11
3.56
13
4.65
10
8.82
6
5.30
4
8.59
5

Uti Gilt Fund

0.10
15
0.09
14
0.91
18
3.27
17
4.38
14
7.66
13
4.13
16
7.45
13

Tata Gilt Securities Fund

0.09
16
0.11
5
1.21
5
4.44
2
5.47
2
9.67
2
4.63
12
7.70
11

Hdfc Gilt Fund

0.08
17
0.07
19
0.93
17
3.32
16
4.34
16
7.78
12
4.42
15
6.82
17

Franklin India Government Securities Fund

0.06
18
0.13
1
0.74
19
2.49
19
3.23
19
6.60
18
3.62
18
6.63
18

Icici Prudential Gilt Fund

0.04
19
0.11
7
1.02
12
3.20
18
4.51
12
9.07
4
5.63
2
8.44
7

Idbi Gilt Fund

Icici Prudential Gilt Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.66
4
1.29
11
1.98
12
3.15
5
8.57
6

Axis Gilt Fund

0.53
14
1.18
13
1.95
14
2.84
8
8.76
5

Franklin India Government Securities Fund

0.55
12
1.16
14
1.72
16
2.57
10
6.06
18

Canara Robeco Gilt Fund

0.62
8
1.37
10
2.19
10
2.30
14
7.09
14

Dsp Government Securities Fund

0.54
13
1.43
6
2.24
7
3.34
4
9.17
3

Edelweiss Government Securities Fund

0.58
10
1.41
7
2.01
11
4.06
1
9.23
2

Hdfc Gilt Fund

0.65
6
1.38
9
2.21
9
2.55
11
6.55
15

Icici Prudential Gilt Fund

0.66
3
1.49
5
3.06
2
3.76
2
8.36
7

Idfc Gsf Investment Plan

0.64
7
1.24
12
1.86
15
2.39
12
9.37
1

Invesco India Gilt Fund

0.47
16
1.09
15
1.96
13
1.68
19
5.70
19

Kotak Gilt Fund

0.66
5
1.56
2
2.62
3
2.98
6
7.98
9

Nippon India Gilt Securities Fund

0.58
9
1.53
4
2.43
6
2.32
13
8.01
8

Pgim India Gilt Fund

0.47
17
1.00
17
1.58
17
2.89
7
7.11
13

Sbi Magnum Gilt Fund

0.68
1
1.83
1
3.17
1
3.57
3
9.04
4

Tata Gilt Securities Fund

0.51
15
1.04
16
2.50
5
2.02
18
6.33
17

Uti Gilt Fund

0.55
11
1.53
3
2.52
4
2.60
9
7.67
10

Lic Mf Government Securities Fund

0.43
18
0.87
18
1.22
18
2.14
16
7.39
11

Lic Mf Government Securities Fund

0.43
19
0.87
19
1.22
19
2.14
17
7.39
12

Baroda Bnp Paribas Gilt Fund

0.67
2
1.38
8
2.23
8
2.23
15
6.53
16

Idbi Gilt Fund

5.22
20
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.72
4
1.45
11
2.31
13
3.84
7
9.25
6

Axis Gilt Fund

0.58
13
1.33
13
2.25
14
3.46
8
9.34
5

Franklin India Government Securities Fund

0.59
11
1.26
15
1.94
17
3.02
12
6.62
17

Canara Robeco Gilt Fund

0.68
8
1.55
9
2.55
8
3.03
11
7.83
13

Dsp Government Securities Fund

0.58
14
1.56
7
2.51
9
3.88
6
9.77
3

Edelweiss Government Securities Fund

0.63
10
1.58
6
2.34
12
4.76
1
9.85
2

Hdfc Gilt Fund

0.68
7
1.48
10
2.43
10
3.01
14
7.01
16

Icici Prudential Gilt Fund

0.71
5
1.64
4
3.35
2
4.37
2
8.95
9

Idfc Gsf Investment Plan

0.69
6
1.39
12
2.18
15
3.04
10
10.03
1

Invesco India Gilt Fund

0.54
17
1.28
14
2.35
11
2.46
18
6.54
18

Kotak Gilt Fund

0.74
1
1.83
2
3.17
3
4.08
4
9.09
7

Nippon India Gilt Securities Fund

0.66
9
1.77
3
2.91
5
3.32
9
9.04
8

Pgim India Gilt Fund

0.56
16
1.26
16
2.10
16
4.07
5
8.04
11

Sbi Magnum Gilt Fund

0.72
3
1.95
1
3.41
1
4.08
3
9.55
4

Tata Gilt Securities Fund

0.58
12
1.25
17
2.93
4
2.91
15
7.15
15

Uti Gilt Fund

0.57
15
1.60
5
2.66
6
2.90
16
7.98
12

Lic Mf Government Securities Fund

0.49
18
1.06
18
1.58
18
2.88
17
8.18
10

Baroda Bnp Paribas Gilt Fund

0.73
2
1.56
8
2.62
7
3.02
13
7.35
14

Idbi Gilt Fund

6.08
19
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Franklin India Government Securities Fund

-3.06
10
-2.06
12
-0.78
6
2.51
4
1.87
6

Aditya Birla Sun Life Government Securities Fund

-4.72
18
-2.44
16
-1.11
12
3.56
18
2.50
18

Axis Gilt Fund

-2.26
4
-1.26
1
-0.61
4
2.96
10
1.81
4

Canara Robeco Gilt Fund

-3.42
12
-1.51
6
-0.83
7
2.66
6
1.85
5

Dsp Government Securities Fund

-2.57
7
-1.66
7
-0.89
9
2.98
11
2.03
11

Edelweiss Government Securities Fund

-2.83
9
-1.38
4
-0.68
5
2.87
9
1.95
9

Hdfc Gilt Fund

-4.05
17
-2.13
13
-1.44
16
2.84
8
2.14
12

Icici Prudential Gilt Fund

-3.51
13
-1.94
9
-1.27
14
3.36
16
2.31
15

Idbi Gilt Fund

Idfc Government Securities Fund - Investment Plan

-5.60
19
-2.74
19
-1.25
13
3.58
19
2.70
19

Invesco India Gilt Fund

-2.76
8
-2.03
11
-0.90
10
2.61
5
1.92
8

Kotak Gilt Fund

-3.84
14
-2.30
14
-1.60
18
3.37
17
2.45
17

Nippon India Gilt Securities Fund

-3.92
16
-2.40
15
-1.56
17
3.09
13
2.28
14

Pgim India Gilt Fund

-1.90
2
-1.44
5
-0.57
1
2.37
3
1.66
3

Sbi Magnum Gilt Fund

-2.16
3
-1.71
8
-0.83
8
2.81
7
1.88
7

Tata Gilt Securities Fund

-3.20
11
-2.57
18
-1.63
19
3.09
14
2.33
16

Uti Gilt Fund

-1.85
1
-1.98
10
-1.06
11
3.10
15
1.96
10

Lic Mf Government Securities Fund

-2.50
5
-1.34
2
-0.61
2
2.37
1
1.60
1

Lic Mf Government Securities Fund

-2.50
5
-1.34
2
-0.61
2
2.37
1
1.60
1

Lic Mf Government Securities Fund

-2.50
6
-1.35
3
-0.61
3
2.37
2
1.60
2

Lic Mf Government Securities Fund

-2.50
6
-1.35
3
-0.61
3
2.37
2
1.60
2

Baroda Bnp Paribas Gilt Fund

-3.87
15
-2.52
17
-1.36
15
2.99
12
2.27
13
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Franklin India Government Securities Fund

-1.28
18
-0.39
16
0.31
18
0.46

Aditya Birla Sun Life Government Securities Fund

-0.47
3
-0.17
3
0.44
6
0.48

Axis Gilt Fund

-0.66
8
-0.26
8
0.46
5
0.47

Canara Robeco Gilt Fund

-0.95
12
-0.33
14
0.39
10
0.44
0.67
6 0.74 8
0.81
5
-0.03
8
5.44
4
-0.01
9

Dsp Government Securities Fund

-0.55
5
-0.20
7
0.47
4
0.44

Edelweiss Government Securities Fund

-0.39
2
-0.15
2
0.53
1
0.37
1.82
2 0.82 5
0.86
3
-0.01
2
6.82
1
0.01
2

Hdfc Gilt Fund

-0.90
11
-0.29
11
0.37
12
0.44
0.40
7 0.80 7
0.89
1
-0.03
7
5.12
6
-0.00
6

Icici Prudential Gilt Fund

-0.27
1
-0.10
1
0.52
2
0.45
1.79
3 0.88 2
0.64
8
-0.01
1
6.13
3
0.00
3

Idbi Gilt Fund

Idfc Government Securities Fund - Investment Plan

-0.57
6
-0.19
5
0.39
9
0.42
0.07
8 1.00 1
0.84
4
-0.02
4
4.67
8
0.00
5

Invesco India Gilt Fund

-1.35
19
-0.41
19
0.29
19
0.45
1.64
4 0.58 10
0.59
10
-0.06
10
4.38
9
0.01
1

Kotak Gilt Fund

-0.58
7
-0.20
6
0.42
8
0.47

Nippon India Gilt Securities Fund

-0.84
10
-0.28
10
0.36
15
0.46
-0.01
9 0.88 3
0.87
2
-0.03
6
4.68
7
-0.01
8

Pgim India Gilt Fund

-1.13
15
-0.37
15
0.38
11
0.46

Sbi Magnum Gilt Fund

-0.48
4
-0.18
4
0.49
3
0.45
2.02
1 0.72 9
0.67
7
-0.02
3
6.65
2
0.00
4

Tata Gilt Securities Fund

-0.97
14
-0.31
13
0.32
17
0.47
-0.10
10 0.80 6
0.72
6
-0.04
9
4.22
10
-0.01
10

Uti Gilt Fund

-0.66
9
-0.26
9
0.42
7
0.51
0.75
5 0.84 4
0.60
9
-0.02
5
5.29
5
-0.00
7

Lic Mf Government Securities Fund

-1.21
17
-0.40
18
0.37
13
0.45

Lic Mf Government Securities Fund

-1.21
17
-0.40
18
0.37
13
0.45

Lic Mf Government Securities Fund

-1.21
16
-0.40
17
0.37
14
0.45

Lic Mf Government Securities Fund

-1.21
16
-0.40
17
0.37
14
0.45

Baroda Bnp Paribas Gilt Fund

-0.97
13
-0.31
12
0.33
16
0.43

Nippon India Gilt Securities Fund Additional Return Analysis

Nippon India Gilt Securities Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1001.15 1000.74 1011.44 1036.71 1043.51 1079.22 1119.25 1442.26
Direct Plan Value of 1000 Rupee 1001.17 1000.88 1012.14 1039.10 1048.26 1089.33 1151.58 1511.30
Fund Information
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


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फायदा:

  1.     विविधता
  2.     व्यावसायिक प्रबंधन
  3.     पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
  4.     तरलता (लिक्विडिटी)
  5.     विभिन्न प्रकार के निवेश विकल्प
  6.     स्वत: पुनर्निवेश

नुकसान:

  1.     शुल्क और व्यय
  2.     रिटर्न की कोई गारंटी नहीं
  3.     सीमित नियंत्रण
  4.     अंडरपरफॉर्मेंस की संभावना
  5.     कर (टैक्स)

 

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.