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: 1.25% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,639.47 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | Exit Load: 0.25% on or before 7D, Nil after 7D |
39.3528
0.09 (0.2244%)
7.93%
Benchmark: 6.82%
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 | 3.43 | 5.41 | 6.22 | 5.33 | 7.07 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 7.84 | 7.04 | 7.98 | 6.25 | 7.68 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 5.07 | 7.21 | 7.46 | 6.71 | 7.59 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 4.85 | 6.77 | 7.48 | 6.12 | 6.97 |
| UTI Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 4.61 | 6.32 | 6.87 | 5.82 | 7.24 |
| FranklIn India Government Securities Fund - Growth | 07-12-2001 | 4.57 | 6.14 | 6.12 | 5.14 | 5.41 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 4.18 | 5.79 | 6.86 | 6.0 | 7.38 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 3.8 | 6.16 | 6.71 | 5.61 | 6.23 |
| SBI Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 3.62 | 5.74 | 6.52 | 6.1 | 7.52 |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 3.6 | 5.72 | 6.52 | 6.1 | 7.52 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
