Nippon India Gilt Securities Fund Overview
Category	Gilt Fund
BMSMONEY Rank	12
BMSMONEY Rating
Gro. Opt.	As On:	17-09-2024
NAV	₹36.31_(R)		-0.1%	₹40.69_(D)	-0.1%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	9.5%	5.5%	6.25%	6.78%	8.47%
LumpSum_(D)	10.35%	6.43%	7.21%	7.77%	9.56%
SIP_(R)	-5.38%	5.94%	5.73%	5.73%	6.45%
SIP_(D)	-4.63%	6.83%	6.66%	6.68%	7.47%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.79	-0.27	0.43	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	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: 17-09-2024

Scheme Name	NAV	Rupee Change	Percent Change
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option	10.65	-0.0100	-0.1000%
NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option	11.77	-0.0100	-0.1000%
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option	22.02	-0.0200	-0.1000%
Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option	22.74	-0.0200	-0.1000%
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option	30.45	-0.0300	-0.1000%
Nippon India Gilt Securities Fund -Growth Plan - Growth Option	36.31	-0.0400	-0.1000%
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option	36.31	-0.0400	-0.1000%
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	36.31	-0.0400	-0.1000%
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option	36.89	-0.0400	-0.1000%
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option	40.58	-0.0400	-0.1000%
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option	40.69	-0.0400	-0.1000%
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option	40.8	-0.0400	-0.1000%

Review Date: 17-09-2024

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	1.08	1.06	0.80 \| 1.21	8 \| 19	Good
3M Return %	3.01	2.96	2.46 \| 3.23	10 \| 19	Good
6M Return %	5.25	5.22	4.38 \| 5.95	11 \| 19	Average
1Y Return %	9.50	9.57	7.45 \| 11.65	10 \| 19	Good
3Y Return %	5.50	5.73	4.65 \| 6.69	13 \| 18	Average
5Y Return %	6.25	6.39	5.04 \| 7.34	9 \| 18	Good
7Y Return %	6.78	6.46	4.67 \| 7.59	8 \| 18	Good
10Y Return %	8.47	7.91	6.63 \| 8.93	5 \| 16	Good
15Y Return %	7.86	10.33	6.21 \| 45.77	7 \| 14	Good
1Y SIP Return %	-5.38	-5.39	-7.60 \| -3.24	10 \| 19	Good
3Y SIP Return %	5.94	6.04	4.31 \| 6.91	12 \| 18	Average
5Y SIP Return %	5.73	5.92	4.56 \| 6.71	11 \| 18	Average
7Y SIP Return %	5.73	5.74	4.33 \| 6.62	9 \| 18	Good
10Y SIP Return %	6.45	6.15	4.66 \| 7.03	6 \| 16	Good
15Y SIP Return %	7.42	9.70	5.61 \| 47.18	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 :
Sept. 17, 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	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	1.14	1.11	0.84 \| 1.27	6 \| 19
3M Return %	3.21	3.13	2.60 \| 3.39	8 \| 19
6M Return %	5.66	5.55	4.70 \| 6.28	10 \| 19
1Y Return %	10.35	10.26	7.98 \| 12.35	10 \| 19
3Y Return %	6.43	6.42	5.15 \| 7.20	12 \| 18
5Y Return %	7.21	7.09	5.54 \| 7.93	9 \| 18
7Y Return %	7.77	7.16	5.29 \| 8.22	4 \| 18
10Y Return %	9.56	8.64	7.41 \| 9.56	1 \| 16
1Y SIP Return %	-4.63	-4.78	-7.13 \| -2.63	9 \| 19
3Y SIP Return %	6.83	6.74	4.83 \| 7.59	10 \| 18
5Y SIP Return %	6.66	6.62	5.06 \| 7.28	10 \| 18
7Y SIP Return %	6.68	6.43	4.85 \| 7.23	9 \| 18
10Y SIP Return %	7.47	6.85	5.30 \| 7.59	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

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.10	₹ 9,990.00	-0.10	₹ 9,990.00
1W	0.60	₹ 10,060.00	0.61	₹ 10,061.00
1M	1.08	₹ 10,108.00	1.14	₹ 10,114.00
3M	3.01	₹ 10,301.00	3.21	₹ 10,321.00
6M	5.25	₹ 10,525.00	5.66	₹ 10,566.00
1Y	9.50	₹ 10,950.00	10.35	₹ 11,035.00
3Y	5.50	₹ 11,744.00	6.43	₹ 12,054.00
5Y	6.25	₹ 13,540.00	7.21	₹ 14,165.00
7Y	6.78	₹ 15,824.00	7.77	₹ 16,880.00
10Y	8.47	₹ 22,551.00	9.56	₹ 24,908.00
15Y	7.86	₹ 31,131.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-5.38	₹ 11,646.89	-4.63	₹ 11,696.77
3Y	₹ 36000	5.94	₹ 39,404.12	6.83	₹ 39,933.86
5Y	₹ 60000	5.73	₹ 69,361.14	6.66	₹ 71,000.46
7Y	₹ 84000	5.73	₹ 103,010.88	6.68	₹ 106,545.26
10Y	₹ 120000	6.45	₹ 167,224.68	7.47	₹ 176,374.32
15Y	₹ 180000	7.42	₹ 323,906.40		₹

Date	NAV Regular Growth	NAV Direct Growth
17-09-2024	36.3081	40.6863
16-09-2024	36.3451	40.7268
13-09-2024	36.2502	40.6179
12-09-2024	36.2144	40.5768
11-09-2024	36.1606	40.5156
10-09-2024	36.0929	40.4389
09-09-2024	36.0742	40.4171
06-09-2024	36.0512	40.3887
05-09-2024	36.0546	40.3917
04-09-2024	36.0482	40.3837
03-09-2024	35.9958	40.3241
02-09-2024	35.9656	40.2894
30-08-2024	35.9743	40.2965
29-08-2024	35.9736	40.2948
28-08-2024	35.9737	40.2941
27-08-2024	35.9818	40.3022
26-08-2024	36.0001	40.3219
23-08-2024	35.9777	40.2941
22-08-2024	35.99	40.3071
21-08-2024	35.9884	40.3044
20-08-2024	35.9734	40.2867
19-08-2024	35.9206	40.2267

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.

Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund NAV

Nippon India Gilt Securities Fund Review

Nippon India Gilt Securities Fund Performance Comparison with Peers (Regular Plan Chart)

Nippon India Gilt Securities Fund Review Dashboard (Regular Plan)

Nippon India Gilt Securities Fund Review Dashboard (Direct Plan)

Nippon India Gilt Securities Fund Lumpsum Returns and Investment Value

Nippon India Gilt Securities Fund SIP Return and Investment Value

Nippon India Gilt Securities Fund NAV History

Nippon India Gilt Securities Fund Information