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Nippon India Gilt Securities Fund -P F Option -Automatic Annual Payout Inc Dist cum Cap Wdrl
Debt gilt
Overview ( as on 30/05/25 )
NAV
₹32.39
Last change
₹-0.06 -0.0%
Fund Size (AUM)
2115.35 Cr
Performance
5.63% (5Y)
Fund Details
Nippon India Gilt Securities Fund -P F Option -Automatic Annual Payout Inc Dist cum Cap Wdrl
as of 30/05/25
AUM
2115.35 Cr
Expense Ratio
1.28 %
Benchmark
NIFTY All Duration G-Sec TR INR
ISIN
INF204K01CA4
Fund Manager
Pranay Sinha
Exit Load
0.25% if redeemed within 0-7 days
0% if redeemed after 7 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Gilt Securities Fund -P F Option -Automatic Annual Payout Inc Dist cum Cap Wdrl | 10.23% | 8.25% | 5.63% |
| NIFTY All Duration G-Sec TR INR | 11.75% | 8.21% | 6.77% |
Top 10 Holdings
7.34% Govt Stock 2064 |
16.38% |
7.1% Govt Stock 2034 |
14.62% |
7.09% Govt Stock 2054 |
13.17% |
7.3% Govt Stock 2053 |
9.42% |
7.25% Govt Stock 2063 |
7.07% |
7.18% Govt Stock 2037 |
5.84% |
6.79% Govt Stock 2034 |
3.72% |
6.8% Govt Stock 2060 |
2.86% |
7.04% Govt Stock 2029 |
2.73% |
07.14% Chattisgarh Sdl - 12/02/2033 |
2.45% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
