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

Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option

Debt
Gilt
Moderate Risk
9.69%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Oct 2021₹25.87
Min. SIP amountNA
Rating3star
Fund size₹1,327.94 Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.5%9.7%7.8%8.9%
Category average2.5%9.3%7.8%NA
Rank with in category16107NA
Understand termsinfo

Holdings (18)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec24.8%
GOI
SovereignGOI Sec12.6%
GOI
SovereignGOI Sec11.3%
GOI
SovereignGOI Sec8.0%
GOI
SovereignGOI Sec6.8%
Tamilnadu State
OthersSDL4.9%
GOI
SovereignGOI Sec4.8%
GOI
SovereignGOI Sec4.0%
Tamilnadu State
OthersSDL3.4%
Gujarat State
OthersSDL1.7%
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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Prashant R Pimple
Jun 2020 - Present
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Pranay Sinha
Mar 2021 - Present
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Hardik Shah
Feb 2020 - Present
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Fund house & investment objective

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Fund house contact details

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