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Scheme Profile

Nippon India GSF - PF -Defined Maturity Date

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

AUM (

Cr. )

1,867

Inception Date

22-08-2008

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
34.715 (06-May-2024) / 32.6574 (09-May-2023)
Incremental Investment ()
1000

NAV ()
34.67 ( -0.05) ( -0.14 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Pranay Sinha
Value of () 1,00,000 since inception
3,45,369

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
11.81 years
Yield To Maturity
7.23 %

Modified Duration
7.56 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.35
Standard Deviation
0.60

Beta
0.06
Sharpe
-0.90

R-Squared
0.00
Treynor Factor
0.43

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
3.03
0.96
4.50
6.06
4.55
6.81
8.48
8.20

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

GSEC
Govt. Securities
5,14,65,200
27.43

GSEC
Govt. Securities
3,02,00,000
16.22

GSEC
Govt. Securities
2,85,00,000
15.24

GSEC
Govt. Securities
2,10,00,000
11.25

GSEC
Govt. Securities
1,10,00,000
5.90

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	3.03	3.23	0	1.72	1,867.36
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.)
Mar-2024	3.05	3.09	0	1.91	1,546.55
Dec-2023	1.97	1.86	0	10.27	1,510.88
Sep-2023	0.74	0.95	0	0.96	1,404.84
Jun-2023	2.27	2.15	0	9.49	1,409.43

Peer Comparison

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

ICICI Pru Gilt Fund
4,864.57
7.35
5.91
7.80
9.43
19-Aug-1999
-0.40
0.59

AXIS Gilt Fund
285.72
7.16
4.91
7.50
7.03
23-Jan-2012
-0.91
0.54

DSP Gilt Fund
755.19
6.97
5.31
7.75
9.17
30-Sep-1999
-0.52
0.57

Bandhan G Sec Fund - Invst Plan
1,661.19
6.96
4.81
7.51
7.91
04-Dec-2008
-0.55
0.74

Aditya Birla SL Govt Securities Fund
1,368.84
6.72
5.04
7.21
8.48
11-Oct-1999
-0.64
0.64

Edelweiss Govt Securities Fund
139.39
6.68
4.91
7.69
8.19
13-Feb-2014
-0.50
0.67

UTI-Gilt Fund
644.37
6.65
4.91
6.83
8.13
21-Jan-2002
-1.03
0.49

SBI Magnum Gilt Fund
7,884.27
6.62
5.71
7.94
7.97
30-Dec-2000
-0.55
0.50

HDFC Gilt Fund
2,229.70
6.39
4.63
6.07
7.32
25-Jul-2001
-1.04
0.56

Baroda BNP Paribas Gilt Fund
1,274.18
6.24
4.71
6.16
6.26
21-Mar-2002
-0.85
0.64

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