Nippon India Gilt Fund -P F Option-Defined Maturity Date 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
Fund1.10%
Cat. Avg.0.88%
2Y
Fund3.03%
Cat. Avg.3.00%
3Y
Fund5.53%
Cat. Avg.5.49%
5Y
Fund4.65%
Cat. Avg.4.86%
10Y
Fund6.19%
Cat. Avg.5.98%
SI
Fund7.70%
Cat. Avg.7.36%
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 Nov, 25 | 60000 | 60504 | +0.8% | +1.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.9% | +2.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +5.1% | +3.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.36 L. | +12.1% | +4.6% |
| 10Y | 07 Nov, 16 | 6 L. | 7.92 L. | +32.1% | +5.5% |
| SI | 08 Sep, 08 | 10.90 L. | 21.49 L. | +97.2% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.01 L. | +1.1% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.06 L. | +6.2% | +3.1% |
| 3Y | 19 Oct, 23 | 1 L. | 1.18 L. | +17.5% | +5.5% |
| 5Y | 20 Oct, 21 | 1 L. | 1.25 L. | +25.5% | +4.6% |
| 10Y | 19 Oct, 16 | 1 L. | 1.82 L. | +82.3% | +6.2% |
| SI | 22 Aug, 08 | 1 L. | 3.85 L. | +285.2% | +7.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.