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Scheme Profile

Nippon India GSF - PF -Defined Maturity Date

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,094

Inception Date

22-08-2008

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
36.5999 (01-Oct-2024) / 33.2511 (01-Dec-2023)
Incremental Investment ()
1000

NAV ()
36.36 ( -0.05) ( -0.14 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Pranay Sinha
Value of () 1,00,000 since inception
3,62,238

Entry Load
Nil
Exit Load
0.25%, if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil Thereafter.

Expense Ratio (%)
1.06
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
20.28 years
Yield To Maturity
7.04 %

Modified Duration
9.29 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.58
Standard Deviation
0.67

Beta
0.06
Sharpe
-0.58

R-Squared
0.00
Treynor Factor
0.45

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India GSF - PF -Defined Maturity Date
8.06
1.37
4.48
9.10
5.49
6.02
7.98
8.25

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
3,10,00,000
15.04

GSEC
Govt. Securities
2,70,00,000
13.38

GSEC
Govt. Securities
2,30,00,000
11.35

GSEC
Govt. Securities
1,75,00,000
8.41

GSEC
Govt. Securities
1,50,00,000
7.29

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.06	8.16	0	7.34	2,093.77
2023	6.70	6.79	0	18.10	1,510.88
2022	2.04	2.64	0	2.80	1,143.68
2021	1.80	2.29	0	21.69	1,346.75
2020	10.79	10.21	0	15.60	1,776.76
2019	12.76	10.92	0	13.79	1,118.07
2018	7.98	6.24	0	6.67	897.08
2017	2.28	1.56	0	28.06	1,516.50
2016	16.77	15.00	0	1.78	1,413.85
2015	6.46	6.28	0	-5.05	1,398.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	3.44	3.31	0	6.07	1,985.71
Jun-2024	2.17	2.17	0	6.78	1,649.93
Mar-2024	3.05	3.09	0	1.91	1,546.55
Dec-2023	1.97	1.86	0	10.27	1,510.88

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan G Sec Fund - Invst Plan
3,206.45
10.96
5.93
6.80
8.00
04-Dec-2008
-0.16
0.92

AXIS Gilt Fund
685.74
10.25
6.06
6.78
7.17
23-Jan-2012
-0.24
0.63

DSP Gilt Fund
1,538.68
10.24
6.31
7.04
9.20
30-Sep-1999
-0.09
0.73

Edelweiss Govt Securities Fund
198.52
9.98
5.87
7.01
8.25
13-Feb-2014
-0.29
0.71

Baroda BNP Paribas Gilt Fund
1,601.37
9.52
5.67
5.78
6.34
21-Mar-2002
-0.41
0.68

Aditya Birla SL Govt Securities Fund
2,304.31
9.41
5.72
6.48
8.50
11-Oct-1999
-0.32
0.73

Nippon India Gilt Sec Fund
2,171.03
9.10
5.49
6.02
6.23
10-Jul-2003
-0.44
0.69

PGIM India Gilt Fund
116.46
9.09
5.45
5.77
6.82
27-Oct-2008
-0.54
0.62

Canara Robeco Gilt Fund
121.13
9.04
5.59
5.73
8.27
06-Jan-2000
-0.46
0.63

UTI-Gilt Fund
663.24
8.97
5.76
6.00
8.15
21-Jan-2002
-0.44
0.58

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