Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option
Category: Debt: Gilt
Launch Date: 01-08-2008
AUM:
1,551.61 Cr
Expense Ratio
1.24%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF204K01CB2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
200000
Fund Manager
Pranay Sinha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option | 4.57 | 6.24 | 5.31 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
39.4915
Last change
0.02 (0.041%)
Fund Size (AUM)
₹ 1,551.61 Cr
Performance
7.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Pranay Sinha
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 14.02 |
| 7.24% CGL 2055 | 13.7 |
| 7.34% Government of India | 12.6 |
| 6.68% Government of India | 12.55 |
| Government of India (12/06/2063) | 6.44 |
| 6.94% GOI (MD 11/05/2036) | 4.78 |
| 6.68% Government of India (27/01/2033) | 4.73 |
| 6.8% Government of India | 3.48 |
| 7.3% Government of India | 3.14 |
| 7.14% State Government Securities | 3.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Gilt Fund PF DefIned Maturity Date | 5.31 |
| Bandhan Gilt Fund Reg Plan Gr | 6.18 |
| ICICI Pru Gilt Gr | 6.72 |
| FranklIn India Govt Sec Gr | 5.19 |
| UTI Gilt Reg Gr | 5.8 |
| Axis Gilt Reg Gr | 6.04 |
| HDFC Gilt Gr | 5.6 |
| DSP Gilt Reg Gr | 5.99 |
| Nippon India Gilt Fund Gr | 5.31 |
| Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout | 5.31 |