PS
Pranay SinhaFund Manager Since 31 Mar 2021
Fixed IncomeGovernment Bond
Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout
3Y Annualised
12.99%
-0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.67%
-0.05% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 8 months
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹1905.53 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.0025%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt
1.02%
4th
Nippon India Gilt Fund- Regular- Bonus Option
0.74%
5th
Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout
0.67%
Fund Managers
About Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout
Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout is a Fixed Income mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 17 years, having been launched on 2008-08-26. Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout has ₹1905.53 Cr worth of assets under management (AUM) as of Sun Nov 09 2025. The latest Net Asset Value (NAV) of Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout as of Mon Jul 31 2017 is ₹23.0785. The fund has an expense ratio of 1.28%, which is medium comparable to most other Fixed Income funds.
Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout returns for the last 1 year are 12.28%. Since launch, it has delivered 9.76% average annual returns.
The Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout has the majority of its money invested in null sectors.
Top 5 Holdings of Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout.
- 7.34% Govt Stock 2064: 17.32%
- 7.3% Govt Stock 2053: 12.23%
- 6.92% Govt Stock 2039: 11.52%
- 7.09% Govt Stock 2054: 7.68%
- 7.25% Govt Stock 2063: 7.48%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2008-08-26 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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AllocationEquity Savings
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expense ratio
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fund size
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout?
What are the average returns of Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout?
How do I invest in Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout?
What is the expense ratio of Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout?
What are net assets under management (AUM) of Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout?
What is the PE and PB ratio of Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout?
What are the top 5 holdings of Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout?
What are the top 3 sectors that Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout has invested in?
Who is the manager of Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout?
What is the exit load of Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout?
How to Redeem Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout?
Can I invest in SIP and a Lump Sum of Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout?
