Nippon India Gilt Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 9
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹34.45 (R) -0.06% ₹38.48 (D) -0.06%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 5.93% 4.44% 6.79% 6.68% 8.47%
LumpSum Dir. P 6.75% 5.38% 7.77% 7.69% 9.57%
SIP Reg. P 6.22% 5.49% 4.49% 5.77% 6.81%
SIP Dir. P 7.04% 6.39% 5.42% 6.75% 7.86%
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%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option 10.53
-0.0100
-0.0600%
NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option 11.64
-0.0100
-0.0600%
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option 20.83
-0.0100
-0.0600%
Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option 21.51
-0.0100
-0.0600%
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 28.88
-0.0200
-0.0600%
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 34.45
-0.0200
-0.0600%
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 34.45
-0.0200
-0.0600%
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 34.45
-0.0200
-0.0600%
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option 35.01
-0.0200
-0.0600%
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option 38.38
-0.0200
-0.0600%
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option 38.48
-0.0200
-0.0600%
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option 38.58
-0.0200
-0.0600%

Review Date: March 28, 2024

The Gilt Fund category has 18 funds. Performance of the Nippon India Gilt Securities Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved ninth (out of 18 funds), which is ok rank in the Gilt Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Nippon India Gilt Securities Fund has poor return performance, as all 1 year and above return parameters are below average in Gilt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Gilt Securities Fund has given return of 0.67% in last one month which is poor as it is in the below average in Gilt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Gilt Securities Fund has given return of 2.84% in last three month which is poor as it is in the below average in Gilt Fund.
  3. 1 Year Return%: The Nippon India Gilt Securities Fund has given return of 8.0% in last one year which is poor as it is in the below average in Gilt Fund. The one year return rank of Nippon India Gilt Securities Fund is 12 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10800.0 in one year.
  4. 3 Year Return%: The Nippon India Gilt Securities Fund has given return of 5.01% in last three year which is poor as it is in the below average with return rank of 13 in 18 funds. in Gilt Fund.
  5. 5 Year Return%: The Nippon India Gilt Securities Fund has given return of 6.91% in last five year which is good as it is above average with return rank of 9 in 18 funds. in Gilt Fund.
  6. 1 Year SIP Return%: The Nippon India Gilt Securities Fund has given return of -7.43% in last one year which is poor as it is in the below average with return rank of 10 in 19 funds. in Gilt Fund.
  7. 3 Year SIP Return%: The Nippon India Gilt Securities Fund has given return of 4.4% in last three year which is poor as it is in the below average with return rank of 13 in 18 funds. in Gilt Fund.
  8. 5 Year SIP Return%: The Nippon India Gilt Securities Fund has given return of 5.08% in last five year which is poor as it is in the below average with return rank of 10 in 18 funds. in Gilt Fund.
    9. '
'

The Nippon India Gilt Securities Fund has poor risk performance, as non of above risk paramerters are above average Gilt Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Nippon India Gilt Securities Fund has standard deviation of 2.07 which is poor as it is in the below average with risk rank of 7 in 10 funds. in Gilt Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Nippon India Gilt Securities Fund has semi deviation of 1.44 which is poor as it is in the below average with risk rank of 6 in 10 funds. in Gilt Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Nippon India Gilt Securities Fund has max drawdown of -2.05% which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Gilt Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Nippon India Gilt Securities Fund has 1Y VaR at 95% of -1.65% which is poor as it is in the below average with risk rank of 6 in 10 funds. in Gilt Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Nippon India Gilt Securities Fund has average drawdown of -0.55% which is good as it is above average with risk rank of 6 in 10 funds. in Gilt Fund.
    6. '
'

The Nippon India Gilt Securities Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Gilt Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Nippon India Gilt Securities Fund has Sterling Ratio of 0.41 which is very poor as it is in the fourth quartile with risk rank of 9 in 10 funds. in Gilt Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Gilt Securities Fund has Sortino Ratio of -0.38 which is poor as it is in the below average with risk rank of 6 in 10 funds. in Gilt Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Gilt Securities Fund has Jensen Alpha of 0.72% which is very poor as it is in the fourth quartile with risk rank of 9 in 10 funds. in Gilt Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Gilt Securities Fund has Treynor Ratio of -0.04 which is poor as it is in the below average with risk rank of 5 in 10 funds. in Gilt Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Gilt Securities Fund has Modigliani Square Measure of 6.35% which is very poor as it is in the fourth quartile with risk rank of 9 in 10 funds. in Gilt Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Gilt Securities Fund has Alpha of -0.79% which is very poor as it is in the fourth quartile with risk rank of 9 in 10 funds. in Gilt Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.20
-0.21
-0.82 | 0.33 9 | 19
Yes
No
No
3M Return % 1.47
1.45
0.89 | 1.84 8 | 19
Yes
No
No
6M Return % 4.56
4.51
3.17 | 5.68 10 | 19
Yes
No
No
1Y Return % 5.93
6.17
4.92 | 7.11 14 | 19
No
No
No
3Y Return % 4.44
4.72
4.01 | 5.81 14 | 18
No
No
Yes
5Y Return % 6.79
6.77
5.25 | 7.91 9 | 18
Yes
No
No
7Y Return % 6.68
6.28
4.75 | 7.27 7 | 18
Yes
No
No
10Y Return % 8.47
7.90
6.90 | 8.97 4 | 16
Yes
Yes
No
15Y Return % 7.29
9.78
5.86 | 44.99 7 | 14
No
No
No
1Y SIP Return % 6.22
6.43
5.17 | 7.37 13 | 19
No
No
No
3Y SIP Return % 5.49
5.68
4.61 | 6.56 12 | 18
No
No
No
5Y SIP Return % 4.49
4.70
3.66 | 5.73 11 | 18
No
No
No
7Y SIP Return % 5.77
5.73
4.48 | 6.64 9 | 18
Yes
No
No
10Y SIP Return % 6.81
6.46
5.13 | 7.38 6 | 16
Yes
No
No
15Y SIP Return % 7.57
9.91
5.86 | 48.09 6 | 15
No
No
No
Standard Deviation 2.07
2.01
1.68 | 2.55 7 | 10
No
No
No
Semi Deviation 1.44
1.41
1.13 | 1.86 6 | 10
No
No
No
Max Drawdown % -2.05
-1.58
-2.74 | -0.75 8 | 10
No
No
Yes
VaR 1 Y % -1.65
-1.60
-2.77 | -0.92 6 | 10
No
No
No
Average Drawdown % -0.55
-0.56
-1.06 | -0.40 6 | 10
Yes
No
No
Sharpe Ratio -1.21
-1.10
-1.43 | -0.69 6 | 10
No
No
No
Sterling Ratio 0.41
0.45
0.39 | 0.55 9 | 10
No
No
Yes
Sortino Ratio -0.38
-0.35
-0.43 | -0.23 6 | 10
No
No
No
Jensen Alpha % 0.72
1.52
0.55 | 2.75 9 | 10
No
No
Yes
Treynor Ratio -0.04
-0.04
-0.05 | -0.02 5 | 10
No
No
No
Modigliani Square Measure % 6.35
7.13
5.73 | 9.09 9 | 10
No
No
Yes
Alpha % -0.79
-0.15
-0.87 | 0.69 9 | 10
No
No
Yes
Return data last Updated On : April 25, 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.14 -0.16 -0.77 | 0.38 9 | 19
Yes
No
No
3M Return % 1.66 1.59 1.14 | 1.98 8 | 19
Yes
No
No
6M Return % 4.96 4.84 3.42 | 6.01 9 | 19
Yes
No
No
1Y Return % 6.75 6.83 5.44 | 7.65 12 | 19
No
No
No
3Y Return % 5.38 5.41 4.50 | 6.40 9 | 18
No
No
No
5Y Return % 7.77 7.46 5.75 | 8.42 9 | 18
Yes
No
No
7Y Return % 7.69 6.99 5.39 | 7.85 4 | 18
Yes
Yes
No
10Y Return % 9.57 8.63 7.69 | 9.57 1 | 16
Yes
Yes
No
1Y SIP Return % 7.04 7.09 5.69 | 8.05 9 | 19
No
No
No
3Y SIP Return % 6.39 6.36 5.11 | 7.12 8 | 18
Yes
No
No
5Y SIP Return % 5.42 5.38 4.14 | 6.30 10 | 18
Yes
No
No
7Y SIP Return % 6.75 6.43 5.03 | 7.22 7 | 18
Yes
No
No
10Y SIP Return % 7.86 7.17 5.79 | 7.96 3 | 16
Yes
Yes
No
Standard Deviation 2.07 2.01 1.68 | 2.55 7 | 10
No
No
No
Semi Deviation 1.44 1.41 1.13 | 1.86 6 | 10
No
No
No
Max Drawdown % -2.05 -1.58 -2.74 | -0.75 8 | 10
No
No
Yes
VaR 1 Y % -1.65 -1.60 -2.77 | -0.92 6 | 10
No
No
No
Average Drawdown % -0.55 -0.56 -1.06 | -0.40 6 | 10
Yes
No
No
Sharpe Ratio -1.21 -1.10 -1.43 | -0.69 6 | 10
No
No
No
Sterling Ratio 0.41 0.45 0.39 | 0.55 9 | 10
No
No
Yes
Sortino Ratio -0.38 -0.35 -0.43 | -0.23 6 | 10
No
No
No
Jensen Alpha % 0.72 1.52 0.55 | 2.75 9 | 10
No
No
Yes
Treynor Ratio -0.04 -0.04 -0.05 | -0.02 5 | 10
No
No
No
Modigliani Square Measure % 6.35 7.13 5.73 | 9.09 9 | 10
No
No
Yes
Alpha % -0.79 -0.15 -0.87 | 0.69 9 | 10
No
No
Yes
Return data last Updated On : April 25, 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 -0.06 ₹ 9994.0 -0.06 ₹ 9994.0
1W 0.21 ₹ 10021.0 0.22 ₹ 10022.0
1M -0.2 ₹ 9980.0 -0.14 ₹ 9986.0
3M 1.47 ₹ 10147.0 1.66 ₹ 10166.0
6M 4.56 ₹ 10456.0 4.96 ₹ 10496.0
1Y 5.93 ₹ 10593.0 6.75 ₹ 10675.0
3Y 4.44 ₹ 11392.0 5.38 ₹ 11701.0
5Y 6.79 ₹ 13890.0 7.77 ₹ 14537.0
7Y 6.68 ₹ 15725.0 7.69 ₹ 16797.0
10Y 8.47 ₹ 22544.0 9.57 ₹ 24937.0
15Y 7.29 ₹ 28726.0 - ₹ -

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 6.2197 ₹ 12400.32 7.0407 ₹ 12452.628
3Y ₹ 36000 5.4903 ₹ 39133.584 6.3875 ₹ 39662.352
5Y ₹ 60000 4.4947 ₹ 67230.06 5.4223 ₹ 68818.74
7Y ₹ 84000 5.7716 ₹ 103134.024 6.7458 ₹ 106780.464
10Y ₹ 120000 6.8139 ₹ 170376.24 7.8585 ₹ 179970.72
15Y ₹ 180000 7.572 ₹ 328064.94 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 34.4453 38.4784
24-04-2024 34.4658 38.5005
23-04-2024 34.5003 38.5383
22-04-2024 34.4498 38.481
19-04-2024 34.3723 38.3921
18-04-2024 34.4556 38.4843
16-04-2024 34.4264 38.45
15-04-2024 34.4716 38.4997
12-04-2024 34.4325 38.4536
08-04-2024 34.4789 38.5023
05-04-2024 34.561 38.5915
04-04-2024 34.5934 38.6268
03-04-2024 34.5631 38.5922
02-04-2024 34.5515 38.5783
28-03-2024 34.667 38.7034
27-03-2024 34.5629 38.5863
26-03-2024 34.5153 38.5324
22-03-2024 34.5172 38.5314
21-03-2024 34.5842 38.6054
20-03-2024 34.4842 38.493
19-03-2024 34.4767 38.4839
18-03-2024 34.4967 38.5055
15-03-2024 34.5465 38.5586
14-03-2024 34.573 38.5875
13-03-2024 34.5755 38.5894
12-03-2024 34.6002 38.6162
11-03-2024 34.6301 38.6488
07-03-2024 34.5589 38.5661
06-03-2024 34.5151 38.5164
05-03-2024 34.5083 38.5081
04-03-2024 34.494 38.4914
01-03-2024 34.48 38.4734
29-02-2024 34.4308 38.4176
28-02-2024 34.4448 38.4324
27-02-2024 34.4349 38.4207
26-02-2024 34.4484 38.4348
23-02-2024 34.4141 38.3942
22-02-2024 34.4326 38.4139
21-02-2024 34.4599 38.4436
20-02-2024 34.4107 38.3878
16-02-2024 34.3513 38.3183
15-02-2024 34.3619 38.3292
14-02-2024 34.2655 38.2209
13-02-2024 34.289 38.2463
12-02-2024 34.3045 38.2627
09-02-2024 34.273 38.2251
08-02-2024 34.3437 38.3031
07-02-2024 34.3376 38.2956
06-02-2024 34.2817 38.2324
05-02-2024 34.2608 38.2083
02-02-2024 34.3176 38.2691
01-02-2024 34.2484 38.1911
31-01-2024 34.01 37.9245
30-01-2024 33.9739 37.8833
29-01-2024 33.9459 37.8514
25-01-2024 33.8901 37.7858
24-01-2024 33.8636 37.7555
23-01-2024 33.8595 37.7501
19-01-2024 33.8183 37.7009
18-01-2024 33.8029 37.683
17-01-2024 33.8421 37.7258
16-01-2024 33.8746 37.7612
15-01-2024 33.8684 37.7535
12-01-2024 33.7668 37.6378
11-01-2024 33.7899 37.6627
10-01-2024 33.7549 37.623
09-01-2024 33.7154 37.578
08-01-2024 33.6839 37.5422
05-01-2024 33.5866 37.4313
04-01-2024 33.6122 37.459
03-01-2024 33.6186 37.4653
02-01-2024 33.6308 37.4781
01-01-2024 33.6491 37.4977
29-12-2023 33.7092 37.5622
28-12-2023 33.6302 37.4734
27-12-2023 33.6325 37.4752
26-12-2023 33.6656 37.5113
22-12-2023 33.6416 37.4812
21-12-2023 33.6532 37.4934
20-12-2023 33.6872 37.5305
19-12-2023 33.6809 37.5226
18-12-2023 33.6939 37.5363
15-12-2023 33.6558 37.4915
14-12-2023 33.5772 37.4032
13-12-2023 33.4195 37.2268
12-12-2023 33.3762 37.1777
11-12-2023 33.3581 37.1568
08-12-2023 33.3667 37.164
07-12-2023 33.4182 37.2206
06-12-2023 33.3901 37.1885
05-12-2023 33.3426 37.1348
04-12-2023 33.3171 37.1056
01-12-2023 33.2511 37.0298
30-11-2023 33.2841 37.0658
29-11-2023 33.3332 37.1197
28-11-2023 33.2841 37.0642
24-11-2023 33.2786 37.0549
23-11-2023 33.3295 37.1108
22-11-2023 33.3232 37.103
21-11-2023 33.2839 37.0586
20-11-2023 33.3127 37.0899
17-11-2023 33.376 37.1579
16-11-2023 33.338 37.1149
15-11-2023 33.3428 37.1195
13-11-2023 33.2041 36.9634
10-11-2023 33.1548 36.9062
09-11-2023 33.2252 36.9838
08-11-2023 33.2159 36.9727
07-11-2023 33.1751 36.9265
06-11-2023 33.1311 36.8768
03-11-2023 33.0876 36.826
02-11-2023 33.0654 36.8005
01-11-2023 32.9941 36.7204
31-10-2023 32.9968 36.7227
30-10-2023 32.9656 36.6871
27-10-2023 32.9776 36.6982
26-10-2023 32.943 36.6589
25-10-2023 32.9808 36.7001
23-10-2023 32.8948 36.603
20-10-2023 32.9107 36.6183
19-10-2023 32.8989 36.6044
18-10-2023 32.9222 36.6296
17-10-2023 32.9593 36.6701
16-10-2023 32.9412 36.6492
13-10-2023 32.9486 36.6551
12-10-2023 32.96 36.6671
11-10-2023 32.9441 36.6486
10-10-2023 32.8566 36.5504
09-10-2023 32.8083 36.4959
06-10-2023 32.8794 36.5727
05-10-2023 33.0939 36.8106
04-10-2023 33.0448 36.7551
03-10-2023 33.0587 36.7698
29-09-2023 33.0903 36.8019
27-09-2023 33.1563 36.8738
26-09-2023 33.1805 36.8998
25-09-2023 33.178 36.8964
22-09-2023 33.1683 36.8832
21-09-2023 33.1995 36.9172
20-09-2023 33.1727 36.8865
18-09-2023 33.1592 36.87
15-09-2023 33.1381 36.8442
14-09-2023 33.2142 36.9281
13-09-2023 33.109 36.8103
12-09-2023 33.0214 36.7122
11-09-2023 33.012 36.7009
08-09-2023 33.0601 36.7521
07-09-2023 33.0945 36.7896
06-09-2023 33.0379 36.7258
05-09-2023 33.0448 36.7328
04-09-2023 33.0395 36.7261
01-09-2023 33.0597 36.7462
31-08-2023 33.0665 36.753
30-08-2023 33.0423 36.7253
29-08-2023 33.0488 36.7317
28-08-2023 33.0414 36.7228
25-08-2023 32.9881 36.6613
24-08-2023 33.0013 36.6752
23-08-2023 32.9929 36.665
22-08-2023 32.9536 36.6206
21-08-2023 32.9444 36.6096
18-08-2023 32.9265 36.5874
17-08-2023 32.8752 36.5296
14-08-2023 32.9246 36.5822
11-08-2023 32.9218 36.5768
10-08-2023 32.9711 36.6307
09-08-2023 32.9404 36.5959
08-08-2023 32.9457 36.601
07-08-2023 32.9112 36.5619
04-08-2023 32.8969 36.5437
03-08-2023 32.891 36.5364
02-08-2023 32.9354 36.585
01-08-2023 32.9337 36.5822
31-07-2023 32.9027 36.547
28-07-2023 32.909 36.5518
27-07-2023 32.9695 36.6182
26-07-2023 32.994 36.6446
25-07-2023 32.9801 36.6284
24-07-2023 33.0153 36.6668
21-07-2023 32.9815 36.6269
20-07-2023 32.9901 36.6357
19-07-2023 33.0028 36.649
18-07-2023 33.0179 36.665
17-07-2023 32.9805 36.6228
14-07-2023 32.9434 36.5792
13-07-2023 32.9563 36.5927
12-07-2023 32.8848 36.5126
11-07-2023 32.9091 36.5388
10-07-2023 32.8314 36.4517
07-07-2023 32.8101 36.4258
06-07-2023 32.8234 36.4398
05-07-2023 32.8666 36.4871
04-07-2023 32.8423 36.4592
03-07-2023 32.8479 36.4647
30-06-2023 32.8364 36.4497
28-06-2023 32.9001 36.5188
27-06-2023 32.8895 36.5063
26-06-2023 32.8816 36.4968
23-06-2023 32.8565 36.4666
22-06-2023 32.8456 36.4538
21-06-2023 32.8758 36.4865
20-06-2023 32.8784 36.4886
19-06-2023 32.882 36.4919
16-06-2023 32.889 36.4973
15-06-2023 32.8815 36.4883
14-06-2023 32.9031 36.5114
13-06-2023 32.914 36.5227
12-06-2023 32.8946 36.5005
09-06-2023 32.8511 36.4499
08-06-2023 32.862 36.4612
07-06-2023 32.9169 36.5213
06-06-2023 32.9197 36.5237
05-06-2023 32.8886 36.4884
02-06-2023 32.8959 36.4942
01-06-2023 32.8952 36.4927
31-05-2023 32.8713 36.4654
30-05-2023 32.8337 36.4229
29-05-2023 32.8176 36.4043
26-05-2023 32.8414 36.4284
25-05-2023 32.8306 36.4156
24-05-2023 32.8471 36.4332
23-05-2023 32.8113 36.3927
22-05-2023 32.8542 36.4395
19-05-2023 32.7978 36.3746
18-05-2023 32.8248 36.4039
17-05-2023 32.8353 36.4148
16-05-2023 32.8259 36.4035
15-05-2023 32.7621 36.332
12-05-2023 32.753 36.3196
11-05-2023 32.6954 36.255
10-05-2023 32.67 36.2261
09-05-2023 32.6574 36.2114
08-05-2023 32.6546 36.2074
04-05-2023 32.687 36.2403
03-05-2023 32.6828 36.2349
02-05-2023 32.5236 36.0577
28-04-2023 32.4995 36.0279
27-04-2023 32.5169 36.0464
26-04-2023 32.4909 36.0169
25-04-2023 32.4934 36.0188

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.