Its mandate and operating details, as disclosed.
NIT - Government Bond Fund is classified as Income, managed by National Investment Trust Limited. The registry records a launch date of 18 Nov 2009.
A complete score needs complete, comparable evidence.
A rating requires 36 verified total-return months, comparable peers, and all required inputs. Partial evidence is shown as facts, never an invented score.
As reported for Jan 2026. Each row retains its basis.
| Period | Fund | Benchmark | Basis |
|---|---|---|---|
| FY25 | 16.69% | 13.59% | Absolute |
| FY24 | 21.86% | 21.67% | Absolute |
| FY23 | 16.26% | 18.14% | Absolute |
| FY22 | 9.32% | 10.67% | Absolute |
| FY21 | 4.99% | 7.28% | Absolute |
| January-26 | 8.5% | 9.97% | Annualized |
| Year to Date | 9.91% | 10.58% | Annualized |
Jan 2026 · Reported asset allocation
Shared monthly analysis, tied to a specific report and source version.
A reviewed analysis has not been published for this report version. The mandate, returns, holdings and source documents remain available throughout this page. Inspect the original evidence →
Comparable funds to investigate, selected by category and reported costs. No personal suitability profiling.
Same category and Shariah classification. Report: Jan 2026.
Same category and Shariah classification. Report: Aug 2026.
Same category and Shariah classification. Report: Aug 2026.