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
4 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹2061.32 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.0025%
0.25%, if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil Thereafter.
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 16 years, having been launched on 2008-08-26. Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout has ₹2061.32 Cr worth of assets under management (AUM) as of Tue Jul 01 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: 16.05%
- 7.09% Govt Stock 2054: 13.44%
- 7.3% Govt Stock 2053: 10.54%
- 7.25% Govt Stock 2063: 6.94%
- 7.18% Govt Stock 2037: 5.80%
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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expense ratio
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fund size
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Nippon India Equity Savings Growth
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expense ratio
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fund size
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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?
