PS
Pranay SinhaFund Manager Since 31 Mar 2021
Fixed IncomeGovernment Bond
Nippon India Gilt Fund- Regular- Bonus Option
3Y Annualised
7.27%
-0.30% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.74%
-0.30% 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
9 years 11 months
NIFTY 50
8 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1592.16 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
Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
4.20%
2nd
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
4.20%
3rd
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
4th
SBI Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
5th
Bandhan Gilt Fund Direct Plan Ann Pyt of Inc Dis cum cptl Wdrl opt
3.31%
223rd
Nippon India Gilt Fund- Regular- Bonus Option
0.74%
Fund Managers
About Nippon India Gilt Fund- Regular- Bonus Option
Nippon India Gilt Fund- Regular- Bonus Option is a Fixed Income mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 11 years, having been launched on 2014-12-10. Nippon India Gilt Fund- Regular- Bonus Option has ₹1592.16 Cr worth of assets under management (AUM) as of Tue Jul 14 2026. The latest Net Asset Value (NAV) of Nippon India Gilt Fund- Regular- Bonus Option as of Tue Oct 09 2018 is ₹13.2849. The fund has an expense ratio of 1.06%, which is medium comparable to most other Fixed Income funds.
Nippon India Gilt Fund- Regular- Bonus Option returns for the last 1 year are 1.56%. Since launch, it has delivered 7.69% average annual returns.
The Nippon India Gilt Fund- Regular- Bonus Option has the majority of its money invested in null sectors.
Top 5 Holdings of Nippon India Gilt Fund- Regular- Bonus Option.
- 6.9% Govt Stock 2065: 14.02%
- 7.24% Govt Stock 2055: 13.70%
- 7.34% Govt Stock 2064: 12.60%
- 6.68% Govt Stock 2040: 12.55%
- 7.25% Govt Stock 2063: 6.44%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2014-12-10 |
| 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- Regular- Bonus Option
| 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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Nippon India Equity Savings Growth
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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
