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Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option

Debt
Gilt
Moderate Risk
2.02%
1Y return
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹25.53
Min. SIP Amount₹100
Rating3star
Fund Size₹1,372.53 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.0%9.8%8.4%6.4%
Category average2.5%9.3%7.8%NA
Rank with in category2074NA
Understand termsinfo

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec18.6%
GOI
SovereignGOI Sec16.5%
GOI
SovereignGOI Sec12.3%
GOI
SovereignGOI Sec7.8%
GOI
SovereignGOI Sec7.6%
GOI
SovereignGOI Sec3.8%
GOI
SovereignGOI Sec3.8%
Tamilnadu State
OthersSDL3.3%
GOI
SovereignGOI Sec3.2%
GOI
SovereignGOI Sec3.1%
See All

Pros and cons

Category: Debt Gilt

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns

Cons

  • Higher expense ratio - 1.57%
  • 1Y Returns are lower than the category average returns

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹100

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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