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Nippon India Gilt Fund -P F Option-Defined Maturity Date Option

Category: Debt: Gilt Launch Date: 01-08-2008
AUM:

₹ 1,862.11 Cr

Expense Ratio

1.28%

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 3.14 6.2 4.47
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
37.8896
Last change
-0.01 (-0.0253%)
Fund Size (AUM)
₹ 1,862.11 Cr
Performance
7.94% (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 (%)
6.68% Government of India 17.06
7.34% Government of India 16.7
7.3% Government of India 10.83
7.25% Government of India 7.47
7.24% Government of India 6.74
7.62% State Government Securities 4.11
7.27% State Government Securities 4.02
7.26% Government of India 3.08
6.8% Government of India 3.01
6.92% Government of India 2.7

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Nippon India Gilt Fund PF Defined Maturity Date 4.47
ICICI Pru Gilt Gr 5.99
Baroda BNP Paribas Gilt Plan A Gr 4.97
UTI Gilt Reg Gr 5.12
Axis Gilt Reg Gr 5.25
HDFC Gilt Gr 4.84
Franklin India Govt Sec Gr 4.42
SBI GILT FUND GROWTH PF (Reg) 5.58
SBI GILT FUND Reg PLAN GROWTH 5.58
SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) 5.58
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