Nippon India Mutual Fundimage

Nippon India Gilt Securities Fund - PF Option-DefiMaturity Date Option

DebtGiltGrowth

Fund Overview

NAV (19 Nov 24)

₹ 36.41

AUM (in Cr)

₹ 2171.03

5 Years CAGR

% 6.02

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Gilt Securities Fund - PF Option-DefiMaturity Date Option
-0.02
1.37
4.48
9.10
5.49
6.02
Nifty All Duration G-Sec Index
0.28
1.65
5.09
10.51
6.37
6.73
Gilt
0.94
2.36
4.50
9.13
5.80
6.36

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.58
Benchmark
Nifty All Duration G-Sec Index
AUM
₹ 2171.03
Inception Date
22 Aug 2008
Turnover Ratio
-
Exit Load
0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter.
Asset Class
Debt
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Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Gilt Securities Fund - PF Option-DefiMaturity Date Option

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