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 | 3.73 | 6.37 | 4.59 |
| 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
38.0146
Last change
-0.03 (-0.081%)
Fund Size (AUM)
₹ 1,862.11 Cr
Performance
7.97% (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% Government of India | 16.5 |
| 6.68% Government of India | 13.9 |
| 7.3% Government of India | 10.2 |
| 6.92% Government of India | 10.19 |
| 7.25% Government of India | 7.38 |
| 7.62% State Government Securities | 4.14 |
| 7.27% State Government Securities | 4.05 |
| Net Current Assets | 3.36 |
| 6.8% Government of India | 2.99 |
| 7.18% Government of India | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Gilt Fund PF Defined Maturity Date | 4.59 |
| ICICI Pru Gilt Gr | 6.1 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.08 |
| Franklin India Govt Sec Gr | 4.58 |
| Axis Gilt Reg Gr | 5.36 |
| UTI Gilt Reg Gr | 5.17 |
| HDFC Gilt Gr | 4.94 |
| SBI GILT FUND GROWTH PF (Reg) | 5.65 |
| SBI GILT FUND Reg PLAN GROWTH | 5.65 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 5.65 |