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Nippon India Mutual Fund · Debt: Gilt
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
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.
Fixed IncomeBenchmark · NIFTY All Duration G-Sec IndexTER · 1.31%Inception · 05-08-2008
NAV
₹38.00
+0.09% · as of 14-05-2026
Since inception
7.79%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹17 Cr
AUM
Expense ratio
1.31%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.79% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.24% GSEC MAT- 18/08/205519.78%
7.34% Government of India11.41%
7.17% GOI 20288.43%
7.06% CGL 20285.99%
Triparty Repo5.84%
7.25% Government of India5.82%
182 Days Treasury Bills5.77%
Net Current Assets3.42%
6.8% Government of India3.15%
7.99% State Government Securities2.98%
Sector allocation
Not available.
Riskometer
LowVery High
MODERATE
What if you'd SIP'd here?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,19,921
Invested: ₹12,00,000
Gained: ₹6,19,921
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Pranay Sinha
Manager since fund inception data not available
ISIN & identifiers
AMFI code
109724
ISIN (Growth)
INF204K01CC0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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