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- Nippon India Gilt Securities Fund Automatic Annual Reinvest Option
Nippon India Gilt Securities Fund Automatic Annual Reinvest Option
NAV (Nov 29,2023)
Nippon India Gilt Securities Fund Automatic Annual Reinvest Option Latest Trend
- 1M
- 2M
- 3M
Nippon India Gilt Securities Fund Automatic Annual Reinvest Option Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.05
- Sortino0.09
Fund Overview
1.40%
0%
No Lock-in
₹ 1560.15 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,073.45 (0.73%) | ₹ 10,134.8 (1.35%) | ₹ 10,567.66 (5.68%) | ₹ 11,008.29 (10.08%) | ₹ 14,009.1 (40.09%) |
| ₹ 30,000 | ₹ 30,220.35 (0.73%) | ₹ 30,404.4 (1.35%) | ₹ 31,702.98 (5.68%) | ₹ 33,024.87 (10.08%) | ₹ 42,027.3 (40.09%) |
| ₹ 50,000 | ₹ 50,367.25 (0.73%) | ₹ 50,674 (1.35%) | ₹ 52,838.3 (5.68%) | ₹ 55,041.45 (10.08%) | ₹ 70,045.5 (40.09%) |
| ₹ 80,000 | ₹ 80,587.6 (0.73%) | ₹ 81,078.4 (1.35%) | ₹ 84,541.28 (5.68%) | ₹ 88,066.32 (10.08%) | ₹ 1,12,072.8 (40.09%) |
| ₹ 1,00,000 | ₹ 1,00,734.5 (0.73%) | ₹ 1,01,348 (1.35%) | ₹ 1,05,676.6 (5.68%) | ₹ 1,10,082.9 (10.08%) | ₹ 1,40,091 (40.09%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India91.87%
- State Government Securities3.74%
- Triparty Repo2.98%
- Net Current Assets1.36%
- Cash Margin CCIL0.04%
- Interest Rate Swaps Pay Floating Receive Fix FV Lacs0.01%
- Miscellaneous95.61%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 9.83% |
| DEBT | Moderate | 4.45% |
| DEBT | Moderate | 4.23% |
| DEBT | Moderate | 4.14% |
| DEBT | Moderate | 3.48% |
| DEBT | Moderate | 3.41% |
| DEBT | Moderate | 3.19% |
| DEBT | Moderate | 3.02% |
| DEBT | Moderate | 2.64% |
| DEBT | Moderate | 2.48% |
IDBI Gilt Fund - Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
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Edelweiss Government Securities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.59% |
| DEBT | Moderate | 6.25% |
| DEBT | Moderate | 6.23% |
| DEBT | Moderate | 6.01% |
| DEBT | Moderate | 5.91% |
| DEBT | Moderate | 5.67% |
| DEBT | Moderate | 5.63% |
| DEBT | Moderate | 5.43% |
| DEBT | Moderate | 5.03% |
| DEBT | Low | 2.27% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.46% |
| DEBT | Moderate | 4.03% |
| DEBT | Moderate | 3.96% |
| DEBT | Moderate | 3.86% |
| DEBT | Moderate | 3.81% |
| DEBT | Moderate | 3.47% |
| DEBT | Low to Moderate | 3.29% |
| DEBT | Moderate | 3.24% |
| DEBT | Moderate | 3.18% |
| DEBT | Moderate | 2.84% |
Franklin India Government Securities Fund - Growth
Tata Gilt Securities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.02% |
| DEBT | Moderate | 7.92% |
| DEBT | Moderate | 7.60% |
| DEBT | Moderate | 7.45% |
| DEBT | Moderate | 7.19% |
| DEBT | Moderate | 6.50% |
| DEBT | Moderate | 6.29% |
| DEBT | Moderate | 6.03% |
| DEBT | Low to Moderate | 5.72% |
| DEBT | Low | 4.66% |
SBI Magnum Gilt Fund - Regular Plan - Growth
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Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option
Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option
Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option
Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option
Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option
Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option
Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option
Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option
