Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest 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
Fund2.05%
Cat. Avg.2.31%
2Y
Fund4.95%
Cat. Avg.5.14%
3Y
Fund5.84%
Cat. Avg.6.00%
5Y
Fund5.13%
Cat. Avg.5.45%
10Y
Fund6.88%
Cat. Avg.6.64%
SI
Fund6.83%
Cat. Avg.7.63%
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 | 6.68% Government of India | 276.94 | 17.39% |
| 2 | 6.9% Government of India | 223.15 | 14.02% |
| 3 | 7.24% Government of India | 218.20 | 13.70% |
| 4 | 7.34% Government of India | 200.55 | 12.60% |
| 5 | 7.25% Government of India | 102.59 | 6.44% |
| 6 | 6.94% Government of India | 76.09 | 4.78% |
| 7 | 6.8% Government of India | 55.47 | 3.48% |
| 8 | 7.3% Government of India | 49.96 | 3.14% |
| 9 | 7.14% State Government Securities | 49.39 | 3.10% |
| 10 | 6.79% Government of India | 32.95 | 2.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61650 | +2.7% | +5.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.2% | +4.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.94 L. | +7.8% | +5.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.44 L. | +14.8% | +5.6% |
| 10Y | 08 Aug, 16 | 6 L. | 8.15 L. | +35.8% | +6.0% |
| SI | 08 Sep, 08 | 10.75 L. | 21.07 L. | +96.0% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +1.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.10 L. | +10.1% | +4.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.19 L. | +18.6% | +5.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.28 L. | +28.4% | +5.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.95 L. | +94.6% | +6.9% |
| SI | 22 Aug, 08 | 1 L. | 3.27 L. | +226.7% | +6.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.