₹ 1,647 Cr
0.0%
CRISIL Dynamic Gilt Total Return Index
INF204K01CC0
5000.0
100
Mr. Prashant R Pimple
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | 6.14 | 4.69 | 6.83 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Sovereign | 87.53 |
Others | 12.47 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay | 6.83 |
Bandhan GSF Investment Reg Gr | 7.6 |
ICICI Pru Gilt Gr | 7.84 |
Axis Gilt Reg Gr | 7.55 |
Invesco India Gilt Gr | 5.83 |
DSP Gilt Reg Gr | 7.83 |
ABSL Govt Sec Gr Reg | 7.28 |
Edelweiss Govt Sec Reg Gr | 7.74 |
UTI Gilt Reg Gr | 6.88 |
SBI Magnum Gilt Reg Gr | 7.98 |