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Home Mf Research Nippon India Gilt Securities Fund Short Term Plan Retail Plan Growth Option Retail Plan Growth Option
NIPPON INDIA MUTUAL FUND

NIPPON INDIA GILT SECURITIES FUND - SHORT TERM PLAN - RETAIL PLAN - GROWTH OPTION - RETAIL PLAN - GROWTH OPTION

Debt Debt Short Term
Fund House : NIPPON INDIA MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2008-08-21)
12.28 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.94%
Expense Ratio (Direct)
0.37%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2008-08-14 ₹1,000.00 ₹1,001.48
0.15 %
Two Week 2008-08-06 ₹1,000.00 ₹1,003.07
0.31 %
One Month 2008-07-22 ₹1,000.00 ₹1,005.76
0.58 %
Three Months 2008-05-23 ₹3,000.00 ₹3,031.29
1.04 %
Six Months 2008-02-25 ₹6,000.00 ₹6,068.44
1.14 %
One Year 2007-08-22 ₹12,000.00 ₹12,188.11
1.57 %
Three Year 2005-08-22 ₹36,000.00 ₹38,520.03
7.00 %
Five Year 2003-08-23 ₹60,000.00 ₹66,658.66
11.10 %
Since Inception 2003-07-08 ₹63,000.00 ₹70,007.38
11.12 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Power Finance Corporation Limited Corporate Bond Bond 7.25
REC Limited Corporate Bond Bond 7.24
Small Industries Dev Bank of India Corporate Bond Bond 7.01
Muthoot Finance Limited Corporate Bond Bond 4.85
National Bank For Agriculture and Rural Development Corporate Bond Bond 4.23
Bharti Telecom Limited Corporate Bond Bond 3.25
India Grid Trust InvIT Fund Corporate Bond Bond 2.93
Bajaj Housing Finance Limited Corporate Bond Bond 2.76
PNB Housing Finance Limited Corporate Bond Bond 1.84
Titan Company Limited Corporate Bond Bond 1.84
Samvardhana Motherson International Limited Corporate Bond Bond 1.74
Grasim Industries Limited Corporate Bond Bond 1.65
Tata Capital Limited Corporate Bond Bond 1.56
360 One Prime Limited Corporate Bond Bond 1.56
Shriram Housing Finance Limited Corporate Bond Bond 1.38
Mahindra & Mahindra Financial Services Limited Corporate Bond Bond 1.29
HDB Financial Services Limited Corporate Bond Bond 1.19
Summit Digitel Infrastructure Limited Corporate Bond Bond 0.93
Mindspace Business Parks REIT Corporate Bond Bond 0.93
Nuclear Power Corporation Of India Limited Corporate Bond Bond 0.92
Tata Communications Limited Corporate Bond Bond 0.92
National Housing Bank Corporate Bond Bond 0.92
Nirma Limited Corporate Bond Bond 0.92
HDFC Bank Limited Corporate Bond Bond 0.57
Power Grid Corporation of India Limited Corporate Bond Bond 0.57
The Federal Bank Limited Corporate Bond Bond 0.50
Pipeline Infrastructure Private Limited Corporate Bond Bond 0.30
NTPC Limited Corporate Bond Bond 0.22
L&T Finance Limited Corporate Bond Bond 0.18
NHPC Limited Corporate Bond Bond 0.06
India Infradebt Limited Corporate Bond Bond 0.02
Government of India Government Bond Bond 30.98
State Government Securities State Government Bond Bond 1.17
Sansar Trust PTC PTC 1.62
Corporate Debt Market Development Fund Corporate Debt Market Fund 0.29
Corporate Debt Market Development Fund Class A2 Corporate Debt Market Fund 0.29
Cash & Other Receivables Receivables Cash 2.64
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Sushil Budhia (more than 23 years), Vivek Sharma (more than 18 years),
  • Expense ration regular : 0.94
  • Expense ration direct : 0.37
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : debt
Exit load
Nil

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