Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Category: Debt: Gilt
Launch Date: 01-08-2008
AUM:
₹ 2,064.77 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 | 7.92 | 7.76 | 5.14 |
| 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
38.1284
Last change
0.07 (0.1967%)
Fund Size (AUM)
₹ 2,064.77 Cr
Performance
8.23% (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 (%) |
|---|---|
| 7.34% GOI 2064 (22-APR-2064) | 16.47 |
| 7.09% Government of India | 13.74 |
| 7.10% GOI 2034 (08-APR-2034) | 11.47 |
| 7.30% GOI 2053 (19-JUN-2053) | 10.77 |
| 7.25% GOI 2063 (12-JUN-2063) | 7.11 |
| 7.18% GOI 2037 (24-JUL-2037) | 5.9 |
| Triparty Repo | 5.83 |
| Net Current Assets | 4.15 |
| 6.8% Government of India | 2.88 |
| 07.14% CHATTISGARH SDL - 12/02/2033 | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Gilt Fund PF Defined Maturity Date | 5.14 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.65 |
| ICICI Pru Gilt Gr | 6.43 |
| Tata Gilt Sec Reg Gr | 5.24 |
| Axis Gilt Reg Gr | 6.08 |
| HDFC Gilt Gr | 5.48 |
| UTI Gilt Reg Gr | 5.37 |
| SBI Magnum Gilt Gr PF (Reg) | 6.15 |
| SBI Magnum Gilt Reg Gr | 6.15 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 6.15 |