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Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
Category: Debt: Gilt
Launch Date: 05-08-2008
AUM:
₹ 1,862.11 Cr
Expense Ratio
1.28%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF204K01CC0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Prashant R Pimple
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout 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
Mr. Prashant R Pimple
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 Automatic Capital Appreciation Payout | 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 |
