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Compare Mutual Funds
Comparing Nippon India Gilt Securities Fund vs Axis Gilt FundComparing 2/4 funds
- Add Fund
- Add Fund
- VRO Rating
- Category,
Sub-category - gilt, debt
- gilt, debt
- ET Money Rank in sub-category
- 8 out of 17
- 1 out of 17
- Consistency
- Fund Age
- 9 yrs 8 m
- 9 yrs 8 m
- Fund Size
- ₹1,154 Crs
- ₹126 Crs
- 3 months
- 3.1%
- 3.01%
- 6 months
- 1.74%
- 2.33%
- 1 year
- 2.18%
- 2.88%
- 3 year
- 6.11%
- 6.73%
- 5 year
- 7.31%
- 6.93%
- Standard Deviation
- 3.2
- 3.02
- Sharpe
- 0.73
- 0.96
- Beta
- 0.7
- 0.57
- Sortino
- 0.95
- 1.84
- Alpha
- 0.98
- 1.79
- Top 3 sectors
- Top 5 holdings
- GOI (67.74%)
- Haryana State (7.56%)
- Madhya Pradesh State (4.42%)
- Kerala State (4.4%)
- Gujarat State (1.81%)
- GOI (60.09%)
- Haryana State (4.08%)
- Reserve Bank of India (3.97%)
- P/E Ratio
- NA
- NA
- P/B Ratio
- NA
- NA
- Equity%
- 0%
- 0%
- Debt%
- 89.8%
- 98.78%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 7.02%
- 6.93%
- Modified Duration
- 5.07 yrs
- 3.22 yrs
- Avg. Maturity
- 7.36 yrs
- 6.33 yrs
- Avg. Credit Quality
- High (SOV)
- High (SOV)
- Expense Ratio
- 0.6%
- 0.4%
- Exit Load
- 0.25% know more
- 0%
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- CRISIL Dynamic Gilt TRI
- NIFTY All Duration G-Sec
- Min. Investment
- SIP ₹500 & Lumpsum ₹5000
- SIP ₹1000 & Lumpsum ₹5000
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Pranay Sinha
- Kaustubh Sule
