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Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option

Category: Debt: Gilt Launch Date: 05-08-2008
AUM:

₹ 1,905.53 Cr

Expense Ratio

1.28%

Benchmark

NIFTY All Duration G-Sec Index

ISIN

INF204K01CC0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Mr. Prashant R Pimple

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option 4.52 7.06 4.82
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
38.094
Last change
-0.05 (-0.1441%)
Fund Size (AUM)
₹ 1,905.53 Cr
Performance
8.07% (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
Mr. Prashant R Pimple
Riskometer
MODERATE

Top 10 Holdings

Company Holdings (%)
7.34% Government of India 16.92
7.3% Government of India 11.94
6.92% Government of India 11.32
7.09% Government of India 8.53
7.25% Government of India 7.31
6.68% Government of India 5.93
7.18% Government of India 4.84
7.62% State Government Securities 4.01
6.8% Government of India 2.97
7.14% State Government Securities 2.61

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout 4.82
ICICI Pru Gilt Gr 6.25
Baroda BNP Paribas Gilt Plan A Gr 5.28
HDFC Gilt Gr 5.15
Axis Gilt Reg Gr 5.61
Franklin India Govt Sec Gr 4.57
Tata Gilt Sec Reg Gr 4.94
SBI Magnum Gilt Gr PF (Reg) 5.88
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 5.88
SBI Magnum Gilt Reg Gr 5.88