Fund Details
Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.72% |
| NAV | ₹25.44 (06 May 2021) |
|---|---|
| Fund Started | 22 Aug 2008 |
| Fund Size | ₹1,525 Cr |
Returns
Comparison
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
1. Higher expense ratio - 1.58%
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 27.7% |
| GOI | Sovereign | GOI Sec | 14.1% |
| GOI | Sovereign | GOI Sec | 11.1% |
| GOI | Sovereign | GOI Sec | 10.3% |
| GOI | Sovereign | GOI Sec | 8.4% |
| GOI | Sovereign | GOI Sec | 7.7% |
| GOI | Sovereign | GOI Sec | 6.7% |
| Tamilnadu State | Others | SDL | 3.0% |
| Maharashtra State | Others | SDL | 0.7% |
| GOI | Sovereign | GOI Sec | 0.4% |
Fund Managers
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.
