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Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option

Debt
Gilt
Moderate Risk
4.68%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Aug 2022₹25.83
Min. SIP amountNot Supported
Rating3
Fund size₹1,138.23Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.2%4.7%6.1%8.4%
Category average2.5%9.3%7.8%NA
Rank with in category24149NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec17.8%
GOI
SovereignGOI Sec14.0%
GOI
SovereignGOI Sec13.3%
GOI
SovereignGOI Sec10.1%
Haryana State
OthersSDL7.3%
GOI
SovereignGOI Sec6.9%
Tamilnadu State
OthersSDL5.2%
GOISovereignGOI Sec5.1%
GOI
SovereignGOI Sec3.2%
GOI
SovereignCGL3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.72%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 7 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Pranay Sinha
Mar 2021 - Present
View details

Education
Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option?

You can easily invest in Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option provide?

The Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option has been there from 22 Aug 2008 and the average annual returns provided by this fund is 1.23% since its inception.

How much expense ratio is charged by Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option?

The term Expense Ratio used for Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option is 1.72% as of 12 Aug 2022...

What is the AUM of Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option?

The AUM, short for Assets Under Management of Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option is ₹1,138.23Cr as of 12 Aug 2022.

How to Redeem Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option?

If you want to sell your Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option?

You can select either SIP or Lumpsum investment of Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option based on your investment objective and risk tolerance.

What is the NAV of Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option?

The NAV of Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option is ₹25.83 as of 11 Aug 2022.

What is the PE and PB ratio of Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option?

The PE ratio ratio of Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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