NAV as on 2018-07-02 · Debt · Gilt
AUM
₹1,689 Cr
1Y Return
+1.6%
3Y CAGR
+7.3%
5Y CAGR
-
Expense
1.27%
Risk
Low
1Y Return
+1.6%
3Y CAGR
+7.3%
5Y CAGR
-
Since Inception
+2.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
56% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Debt - Gilt
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
7.24% Gs 2055
Triparty Repo
7.34% Gs 2064
Net Receivables
7.25% Gs 2063
6.48% Gs 2035
6.79% Gs 2034
6.80% Gs 2060
7.14% Chhattisgarh Sgs 2033
7.41% Gs 2036
Risk Metrics (3Y)
Sharpe Ratio
0.14
Cat avg: -0.06
Sortino Ratio
0.24
Cat avg: -0.03
Beta
1.18
Cat avg: 0.90
Std Deviation
5.15%
Cat avg: 3.30%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India Gilt Reg Bns | 1,689 | 1.27 | +1.6% | +7.3% | - |
| SBI Gilt PF 1yr IDCW-P | 9,629 | 0.96 | +1.1% | +6.3% | +5.7% |
| ICICI Pru Gilt IDCW-P | 8,858 | 1.10 | +2.9% | +6.7% | +5.8% |
| Kotak Gilt Inv PF & Trust Reg IDCW-P | 2,837 | 1.48 | -4.2% | +3.5% | +3.7% |
| HDFC Gilt IDCW-P | 2,711 | 0.93 | +1.1% | +6.0% | +5.0% |
| Bandhan Gilt Reg Ann IDCW-P | 1,853 | 1.15 | +2.4% | +6.4% | +5.3% |
| Nippon India Gilt Inst PF Auto Cp Ap | 1,689 | 1.27 | +12.3% | +13.0% | +11.0% |
| Aditya BSL Gov Sec Reg Qt IDCW-P | 1,394 | 1.14 | -1.7% | +4.5% | +4.3% |
| DSP Gilt Reg IDCW-P | 1,279 | 1.16 | -0.1% | +6.7% | +5.6% |
| Baroda BNP P Gilt Reg IDCW-P | 1,056 | 0.45 | +1.3% | +6.3% | +5.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.