Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date
3Y Annualised
6.44%
0.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.66%
0.08% 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)
11 years 1 months
6 years 5 months
9 years 7 months
Fund info
Fund size
₹2125.70 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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
2nd
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3rd
Bajaj Finserv Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Bajaj Finserv Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Bajaj Finserv Gilt Fund Direct Growth
176th
Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date
Fund Managers
About Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date
Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date 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 Securities Fund -P F Option -Defined Maturity Date has ₹2125.70 Cr worth of assets under management (AUM) as of Sat Mar 15 2025. The latest Net Asset Value (NAV) of Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date as of Thu Mar 13 2025 is ₹37.1609. The fund has an expense ratio of 1.28%, which is medium comparable to most other Fixed Income funds.
Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date returns for the last 1 year are 7.48%. Since launch, it has delivered 8.23% average annual returns.
The Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date has the majority of its money invested in null sectors.
Top 5 Holdings of Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date.
- 7.1% Govt Stock 2034: 17.06%
- 7.34% Govt Stock 2064: 14.22%
- 7.09% Govt Stock 2054: 10.52%
- 7.3% Govt Stock 2053: 9.85%
- 6.79% Government Of India (07/10/2034): 8.74%
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 Securities Fund -P F Option -Defined Maturity Date
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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