Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Expense Ratio: 1.28
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: Nifty All Duration G-Sec Index
Inception: 22-08-2008
Exit Load: Nil
Fund Size:₹1,837.94 Cr
Performance
1Y
FundN/A
Cat. Avg.2.81%
2Y
FundN/A
Cat. Avg.5.43%
3Y
FundN/A
Cat. Avg.6.14%
5Y
FundN/A
Cat. Avg.5.53%
10Y
FundN/A
Cat. Avg.6.69%
SI
FundN/A
Cat. Avg.7.69%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.24% Government of India | 334.20 | 19.78% |
| 2 | 7.34% Government of India | 192.70 | 11.41% |
| 3 | 7.17% Government of India | 142.34 | 8.43% |
| 4 | 7.06% Government of India | 101.22 | 5.99% |
| 5 | Triparty Repo | 98.65 | 5.84% |
| 6 | 7.25% Government of India | 98.40 | 5.82% |
| 7 | 182 Days Tbill | 97.49 | 5.77% |
| 8 | Net Current Assets | 58.74 | 3.48% |
| 9 | 6.8% Government of India | 53.14 | 3.15% |
| 10 | 7.99% State Government Securities | 50.28 | 2.98% |
