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Nippon India Gilt Securities Fund -growth (LP62501372)

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36.699 -0.026    -0.07%
13/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204K01BU4 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 21.08B
Reliance Gilt Securities Fund -Growth 36.699 -0.026 -0.07%

Nippon India Gilt Securities Fund -growth Overview

 
Find basic information about the Nippon India Gilt Securities Fund -growth mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP62501372 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF204K01BU4)
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Rating
1-Year Change9.22%
Prev. Close36.726
Risk Rating
TTM Yield0%
ROEN/A
IssuerReliance Nippon Life Asset Management Ltd
Turnover628.34%
ROAN/A
Inception DateAug 22, 2008
Total Assets21.08B
Expenses1.27%
Min. Investment5,000
Market CapN/A
CategoryIntermediate Government Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1084 1016 1098 1176 1343 2143
Fund Return 8.41% 1.58% 9.79% 5.55% 6.07% 7.92%
Place in category 137 111 120 149 114 32
% in Category 51 65 47 74 57 17

Top Bond Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Reliance Money Mngr Fund Dir Div 90.04B 7.32 6.59 7.27
  Reliance Money Mngr Fund Dir Bonus 90.04B 7.32 6.62 7.28
  Reliance Money Mngr Fund Dir Gr 90.04B 7.32 6.62 7.28
  Reliance Money Manager Retail DDRIP 90.04B 7.03 5.97 5.43
  Reliance Money Mngr Fund Retai Bon 90.04B 6.61 5.84 6.47

Top Funds for Intermediate Government Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Magnum Gilt Long Term Dir Div 109.79B 8.94 7.32 7.97
  SBI Magnum Gilt Fund Long Term Di 109.79B 8.94 7.32 8.87
  SBI Magnum Gilt Long Term Reg Q Div 108.39B 8.46 6.80 7.40
  SBI Magnum Gilt LT PF Fix 1 yearDiv 108.39B 8.45 6.81 7.21
  SBI Magnum Gilt LT PF Fix 2 yearDiv 108.39B 8.45 6.80 7.21

Top Holdings

Name ISIN Weight % Last Change %
7.1% Govt Stock 2034 IN0020240019 15.02 - -
7.34% Govt Stock 2064 IN0020240035 14.56 - -
7.3% Govt Stock 2053 IN0020230051 11.30 - -
7.09% Govt Stock 2054 IN0020240118 10.77 - -
7.18% Govt Stock 2037 IN0020230077 8.25 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy BUY
Summary Strong Buy Strong Buy Buy
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