Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option+0.29%

11.44%
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%
NAV25.23 (23 Oct 2020)
Fund Started22 Aug 2008
Fund Size1,506 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option
11.4%
9.6%
9.9%
6.6%
Category Average
10.9%
8.4%
8.6%
-
Rank within category
11
5
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    6. Age is more than 10 years
    7. Risk-adjusted returns are higher compared to the category
    8. 1Y Returns are higher than the category average returns
    9. 3Y Returns are higher than the category average returns
    10. 5Y Returns are higher than the category average returns
    11. 10Y Returns are higher than the category average returns
    Cons
    1. Risk is higher compared to the benchmark
    2. Higher expense ratio
    3. Higher expense ratio - 1.59%

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec24.8%
    GOISovereignGOI Sec23.8%
    GOISovereignGOI Sec14.3%
    GOISovereignGOI Sec10.2%
    GOISovereignGOI Sec7.9%
    GOISovereignGOI Sec4.9%
    GOISovereignCGL1.6%
    GOISovereignGOI Sec0.4%
    Bihar StateOthersSDL0.1%
    GOISovereignGOI Sec0.0%
    See All

    Fund Managers

    addPrashant R Pimple
    Education
    Mr. Pimple is a MBA (Finance) and CTM.
    Experience
    Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
    Funds Managed
    addHardik Shah
    Education
    Mr. Shah has done B.E. Information Technology and MBA Finance.
    Experience
    Prior to joining Nippon India Mutual Fund, he has worked with Quantum Asset Management Company and ICAP India (P) Ltd.
    Funds Managed

    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 ₹1,506 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.

    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

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    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,
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