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
11 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹1517.28 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
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 ₹1517.28 Cr worth of assets under management (AUM) as of Sat Sep 26 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 1.01%, 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.
- 7.34% Govt Stock 2064: 12.21%
- Days T-Bill: 6.58%
- Tbill: 6.57%
- 7.25% Govt Stock 2063: 6.23%
- 6.79% Govt Stock 2027: 5.35%
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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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
