NAV as on Dec 31, 2021:
|Performance of Nippon India Gilt Securities Fund as on 31/12/2021|
|Particulars||1 Year CAGR %||3 Year CAGR %||5 Year CAGR %||Since Inception|
|Nippon India Gilt Securities Fund ||1.81||8.35||7.27||8.82|
|B: CRISIL Dynamic Gilt Index||2.78||8.34||6.78||8.54|
|AB: Crisil 10 Yr Gilt Index||1.35||6.94||5.32||7.21|
|Nippon India Gilt Securities Fund || 10,181 || 12,724 || 14,212 || 30,944|
|B: CRISIL Dynamic Gilt Index|| 10,278|| 12,720 || 13,889 || 29,918 |
|AB: Crisil 10 Yr Gilt Index|| 10,135 || 12,232 || 12,963 || 25,345 |
Inception Date: Aug 22, 2008|
|B - Benchmark | AB - Additional Benchmark |
|Fund Manager: Pranay Sinha (Since Mar 2021)|
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Pranay Sinha
|Scheme Name/s||CAGR %|
|1 Year Return ||3 Years Return||5 Years Return|
|Scheme ||Benchmark ||Scheme ||Benchmark ||Scheme ||Benchmark |
|Nippon India Retirement Fund - Wealth Creation Scheme||32.13||31.63||11.77||19.30||12.11||18.05|
|Nippon India Retirement Fund - Income Generation Scheme||4.69||7.07||7.69||10.63||6.69||9.18|
|Nippon India Banking & PSU Debt Fund||3.86||4.18||8.37||8.05||7.49||7.07|
|Nippon India Dynamic Bond Fund||2.74||3.44||7.44||8.74||6.02||7.35|
|Nippon India ETF Long Term Gilt||1.65||2.01||7.85||7.98||6.34||6.51|
|Nippon India Nivesh Lakshya Fund||0.82||3.48||8.83||9.67||NA||NA|
a.Mr. Pranay Sinha manages 8 open-ended schemes of Nippon India Mutual Fund .
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement
d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).
*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.
Pranay Sinha has been managing Nippon India Banking & PSU Debt Fund since Mar 2021, Nippon India Nivesh Lakshya Fund since Mar 2021,Nippon India Dynamic Bond Fund since Mar 2021, Nippon India Gilt Securities Fund since Mar 2021, Nippon India ETF Long Term Gilt since Mar 2021, Nippon India Retirement Fund - Wealth Creation Scheme since Mar 2021, Nippon India Retirement Fund - Income Generation Scheme since Mar 2021, Nippon India ETF 5 Year Gilt since Mar 2021.
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year.IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is
`10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is
`1000 per unit. Face value of Nippon India ETF Junior BeES is
`1.25 per unit. Face value of Nippon India Overnight Fund is
`100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is
`1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).