Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
11.63
7.77
5.91
7.9
8.38
Benchmark
-
-
-
-
-
Debt: Gilt
11.65
7.9
6.19
7.48
7.66
Yearly Performance (%)
Nav Movement
Fund Managers
Mr. Prashant R Pimple
Investment Objective
The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.
Returns Calculator for
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
Rolling returns are the annualized
returns of the scheme taken for a specified period (rolling
returns period) on every day/week/month and taken till the
last day of the duration. In this chart we are showing the
annualized returns over the rolling returns period on every
day from the start date and comparing it with the benchmark.
Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point
returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and
relative performance across all timescales, without bias.
Key
Performance and Risk Statistics of
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option