CASPeR Ranking #138
Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date
NAV (Tue Jan 14 2025)
₹37
Returns (Since Inception)
5.78%
Category Average
5.92%
Rating
4
Allocation and Holdings
Asset class
Weightage
Unknown
84.34%
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4.5Overall rating
Scheme Information
Fund name
Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹2139.73 Cr
ISIN
INF204K01CB2
Inception Date
Aug 26 2008
Standard Deviation
2.32
Beta
-
Sharpe Ratio
-0.186
Benchmark
CRISIL Dynamic Gilt TR INR TR INR
Expense Ratio
1.270%
Exit Load
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
Moderate Risk
Investment Objective
The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.
Fund Managers
Pranay Sinha
About the AMC
Nippon Life India Asset Management Ltd
Phone Number
022-6808 7000/18602660111Email Address
customercare@nipponindiaim.inCorporate Office Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)Overall AUM
₹2139.73 Cr
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