Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Category: Debt: Gilt
Launch Date: 22-08-2008
AUM:
₹ 1,673.9 Cr
Expense Ratio
1.31%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF204K01CA4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Pranay Sinha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | -1.12 | 5.11 | 4.68 |
| 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
32.0308
Last change
0.14 (0.4427%)
Fund Size (AUM)
₹ 1,673.9 Cr
Performance
6.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.
Fund Manager
Pranay Sinha
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% Government of India | 17.46 |
| Triparty Repo | 12.34 |
| 7.34% Government of India | 11.62 |
| 7.24% GSEC MAT- 18/08/2055 | 9.18 |
| 6.9% Government of India | 6.77 |
| 7.25% Government of India | 5.91 |
| 7.17% GOI 2028 | 4.56 |
| 91 Days Tbill (MD 14/05/2026) | 4.47 |
| 6.8% Government of India | 3.2 |
| 7.14% State Government Securities | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Gilt Fund PF Automatic Annual Reinv | 4.68 |