Nippon India Gilt Sec Fund- P F Opt-auto Cap Appreciation Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Nippon India Gilt Sec Fund- P F Opt-auto Cap Appreciation Payout
Rating
Fund
Time to Invest
Nippon India Gilt Sec Fund- P F Opt-auto Cap Appreciation Payout
NAV
30.4265
(24/06/2022)
L 52Wk H
30.22
31.07
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Nippon India Gilt Sec Fund- P F Opt-auto Cap Appreciation Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Nippon India Gilt Sec Fund- P F Opt-auto Cap Appreciation Payout
Fund
NAV
30.4265
(24/06/2022)
Time to Invest
Nippon India Gilt Sec Fund- P F Opt-auto Cap Appreciation Payout
Rating
L 52Wk H
30.22
31.07
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. .

Category
  • Debt - Gilt Fund
Benchmark
  • CRISIL Dynamic Gilt Index
Returns
Absolute
1M
-0.02%
3M
-1.45%
6M
-1.61%
Annualised
1Y
0.30%
3Y
5.28%
5Y
5.94%
Historical NAV
NAV for scheme Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Nippon India Gilt Sec Fund- P F Opt-auto Cap Appreciation Payout

AUM

1182.20 Cr
Nippon India Gilt Sec Fund- P F Opt-auto Cap Appreciation Payout AUM is 31% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 7D Nil after 7D
Lock In Period - NIL

Expense Ratio

1.56%

Turnover Ratio

NA