Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Category: Debt: Gilt
Launch Date: 01-08-2008
AUM:
₹ 2,056.83 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
100
Fund Manager
Pranay Sinha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 5.33 | 6.99 | 4.91 |
| 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
37.7672
Last change
0.18 (0.4814%)
Fund Size (AUM)
₹ 2,056.83 Cr
Performance
8.11% (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 (%) |
|---|---|
| 6.92% Government of India | 17.36 |
| 7.34% Government of India | 16.02 |
| 7.3% Government of India | 10.28 |
| 7.09% Government of India | 7.35 |
| 7.25% Government of India | 6.93 |
| 7.18% Government of India | 5.82 |
| 7.1% Government of India | 4.56 |
| 6.8% Government of India | 2.8 |
| Net Current Assets | 2.72 |
| 6.79% Government of India | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Gilt Fund PF Defined Maturity Date | 4.91 |
| ICICI Pru Gilt Gr | 6.31 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.43 |
| Axis Gilt Reg Gr | 5.82 |
| Tata Gilt Sec Reg Gr | 4.95 |
| HDFC Gilt Gr | 5.26 |
| UTI Gilt Reg Gr | 5.28 |
| DSP Gilt Reg Gr | 5.88 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 6.01 |
| SBI Magnum Gilt Reg Gr | 6.0 |