Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
Category: Debt: Gilt
Launch Date: 22-08-2008
AUM:
₹ 1,867.36 Cr
Expense Ratio
1.59%
Benchmark
CRISIL Dynamic Gilt TRI
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 Securities Fund -P F Option-Automatic Annual Reinvest Option | 6.24 | 4.68 | 6.81 |
| 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
29.1773
Last change
0.03 (0.1059%)
Fund Size (AUM)
₹ 1,867.36 Cr
Performance
7.02% (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 (%) |
|---|---|
| 7.18% GOI 24/07/2037 | 27.43 |
| 7.26% GOI 06/02/2033 | 16.22 |
| 7.18% GOI 14/08/2033 | 15.24 |
| 7.3% GOI 19/06/2053 | 11.25 |
| 7.23% GOI 15/04/2039 | 5.9 |
| Others | 3.95 |
| Others | 3.79 |
| 7.1% GOI 08/04/2034 | 2.4 |
| 6.67% GOI 15/12/2035 | 2.05 |
| 7.85% Madhya Pradesh State 29/06/2032 | 1.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 87.53 |
| Others | 12.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Gilt Sec PF Automatic Annual Reinv | 6.81 |
| Bandhan GSF Investment Reg Gr | 7.59 |
| Axis Gilt Reg Gr | 7.54 |
| Invesco India Gilt Gr | 5.8 |
| ICICI Pru Gilt Gr | 7.83 |
| DSP Gilt Reg Gr | 7.81 |
| ABSL Govt Sec Gr Reg | 7.25 |
| Edelweiss Govt Sec Reg Gr | 7.71 |
| UTI Gilt Reg Gr | 6.86 |
| SBI Magnum Gilt Reg Gr | 7.96 |