Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option
(Erstwhile Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option)
Fund House: Nippon India Mutual Fund| Category: Debt: Gilt |
| Launch Date: 01-08-2008 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 1.24% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,551.61 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
38.9335
-0.07 (-0.1801%)
7.8%
Benchmark: 6.96%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.22 |
| Average Maturity | 17.89 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option | 01-08-2008 | 4.41 | 4.04 | 5.59 | 4.8 | 6.5 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 8.54 | 5.64 | 7.3 | 5.72 | 7.2 |
| Franklin India Gilt Fund - Growth | 07-12-2001 | 7.0 | 5.62 | 6.05 | 4.94 | 5.01 |
| UTI Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 6.16 | 5.26 | 6.37 | 5.46 | 6.76 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 5.36 | 5.28 | 6.8 | 5.6 | 6.51 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 5.3 | 6.07 | 6.68 | 6.13 | 7.02 |
| SBI Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 4.8 | 4.73 | 6.13 | 5.78 | 7.06 |
| SBI Gilt Fund - Regular Plan - Growth | 30-12-2000 | 4.78 | 4.72 | 6.12 | 5.77 | 7.06 |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 4.78 | 4.72 | 6.12 | 5.78 | 7.06 |
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option | 05-08-2008 | 4.41 | 4.04 | 5.59 | 4.8 | 6.5 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
