| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.72% |
| NAV | ₹25.23 (23 Oct 2020) |
|---|---|
| Fund Started | 22 Aug 2008 |
| Fund Size | ₹1,506 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 24.8% |
| GOI | Sovereign | GOI Sec | 23.8% |
| GOI | Sovereign | GOI Sec | 14.3% |
| GOI | Sovereign | GOI Sec | 10.2% |
| GOI | Sovereign | GOI Sec | 7.9% |
| GOI | Sovereign | GOI Sec | 4.9% |
| GOI | Sovereign | CGL | 1.6% |
| GOI | Sovereign | GOI Sec | 0.4% |
| Bihar State | Others | SDL | 0.1% |
| GOI | Sovereign | GOI Sec | 0.0% |
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 ₹1,506 Cr and the Latest NAV as of 23 Oct 2020 is ₹25.23.
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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.