NAV as on Jun 30, 2020:
|Performance of Nippon India Gilt Securities Fund as on 30/06/2020|
|Particulars||1 Year CAGR %||3 Year CAGR %||5 Year CAGR %||Since Inception|
|Nippon India Gilt Securities Fund ||13.38||9.17||10.63||9.58|
|B: CRISIL Dynamic Gilt Index||12.76||8.30||9.33||9.11|
|AB: Crisil 10 Yr Gilt Index||11.12||6.87||8.44||7.81|
|Nippon India Gilt Securities Fund || 11,350 || 13,015 || 16,582 || 29,596 |
|B: CRISIL Dynamic Gilt Index|| 11,287 || 12,705 || 15,626 || 28,124 |
|AB: Crisil 10 Yr Gilt Index|| 11,122 || 12,208 || 15,004 || 24,396 |
Inception Date: Aug 22, 2008|
|B - Benchmark | AB - Additional Benchmark |
|Fund Manager:Hardik Shah (Since Feb 2020 till June 24,2020), Prashant Pimple (Since June 25,2020)|
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Prashant Pimple
|Scheme Name/s||CAGR %|
|1 Year Return ||3 Years Return||5 Years Return|
|Scheme ||Benchmark ||Scheme ||Benchmark ||Scheme ||Benchmark |
|Nippon India Nivesh Lakshya Fund||12.92||14.69||N.A.||N.A.||N.A.||N.A.|
|Nippon India ETF Long Term Gilt*||12.19||11.93||8.17||8.22||N.A.||N.A.|
|Nippon India Banking & PSU Debt Fund||12.78||11.66||8.80||7.91||8.94||8.31|
|Nippon India Retirement Fund - Income Generation Scheme||4.49||10.29||5.10||7.98||7.08||9.53|
|Nippon India Balanced Advantage Fund||-5.52||-1.22||2.68||5.54||5.16||7.61|
|Nippon India Retirement Fund - Wealth Creation Scheme||-24.21||-10.93||-5.21||1.88||0.63||5.58|
a. Prashant Pimple manages 9 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.
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).
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.
The performance of the equity scheme is benchmarked to the Total Return variant of the Index.
Prashant Pimple has been managing Nippon India Dynamic Bond Fund since Oct 2008, Nippon India Short Term Fund since Oct 2008, Nippon India ETF Long Term Gilt since Jul 2016, Nippon India Nivesh Lakshya Fund since Jul 2018,Nippon India Retirement Fund - Income Generation Scheme since Feb 2020,Nippon India Retirement Fund - Wealth Creation Scheme since Feb 2020,Nippon India Banking & PSU Debt Fund since Feb 2020,Nippon India Balanced Advantage Fund since Feb 2020, Nippon India Nifty IT Fund since June 2020
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is
`10/- per unit. Face Value of Nippon India Low Duration Fund is
`1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund, Nippon India Ultra Short Duration Fund is
`1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is
`1.25/- per unit. Face value of Nippon India ETF Liquid BeES is
`1000/- 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 has changed from
`10/- per unit to
`1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India ETF Gold BeES has changed from
`100/- per unit to
`1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India Overnight Fund is
`100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.