Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option
shareSHARE

Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option+0.14%

3.89%
1 Year Return
Debt
Gilt
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option

RiskModerate
Min SIP Amount₹100
Expense Ratio1.72%
NAV₹25.44 (06 May 2021)
Fund Started22 Aug 2008
Fund Size1,525 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.9%
10.2%
9.3%
9.3%
Category Average
6.5%
9.0%
8.0%
-
Rank Within Category
18
8
4
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 1.58%
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec27.7%
GOISovereignGOI Sec14.1%
GOISovereignGOI Sec11.1%
GOISovereignGOI Sec10.3%
GOISovereignGOI Sec8.4%
GOISovereignGOI Sec7.7%
GOISovereignGOI Sec6.7%
Tamilnadu StateOthersSDL3.0%
Maharashtra StateOthersSDL0.7%
GOISovereignGOI Sec0.4%
See All

Fund Managers

Prashant R Pimple
keyboard_arrow_down
Pranay Sinha
keyboard_arrow_down
Hardik Shah
keyboard_arrow_down

Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option Details

Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 22 Aug 2008. Prashant R.Pimple is the Current Fund Manager of Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option fund.The fund currently has an Asset Under Management(AUM) of ₹1,525 Cr and the Latest NAV as of 06 May 2021 is ₹25.44.

The Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 7 days.

Investment Objective

The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.

Tax Implications

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

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 0.25% if redeemed within 7 days.
Exit Load

Compare Funds

Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option
VS
search

About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India