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Fixed IncomeGovernment Bond

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)

This Fund

11 years 1 months

NIFTY 50

6 years 5 months

FD

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

Fund Managers

PS
Pranay SinhaFund Manager Since 31 Mar 2021

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.

  1. 7.1% Govt Stock 2034: 17.06%
  2. 7.34% Govt Stock 2064: 14.22%
  3. 7.09% Govt Stock 2054: 10.52%
  4. 7.3% Govt Stock 2053: 9.85%
  5. 6.79% Government Of India (07/10/2034): 8.74%

AMC Information

NameNippon Life India Asset Management Ltd
Founding Date2008-08-26
Emailcustomercare@nipponindiaim.in
Phone022-6808 7000/18602660111
Websitehttps://mf.nipponindiaim.com/
AddressNippon 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 GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

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