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Nippon India Gilt Fund -P F Option-Defined Maturity Date Option

(Erstwhile Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option)

Category: Debt: Gilt
Launch Date: 01-08-2008
Asset Class: Fixed Income
Benchmark: NIFTY All Duration G-Sec Index
Expense Ratio: 1.28% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 205.68 Cr As on (31-07-2025)
Turn over:
NAV (₹): 37.5854 ₹ -0.01 ( -0.02%)
as on 13-08-2025
CAGR Since Inception - 8.08%
NIFTY All Duration G-Sec Index - 7.37%

Fund Managers

Pranay Sinha


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.

PERFORMANCE of Nippon India Gilt Fund -P F Option-Defined Maturity Date Option

Scheme Performance (%) Data as on - 13-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 5.03 6.82 4.75 7.51 8.08
Benchmark - - - - -
Debt: Gilt 5.33 6.84 5.08 7.12 6.89

RETURNS CALCULATOR for Nippon India Gilt Fund -P F Option-Defined Maturity Date Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Gilt Fund -P F Option-Defined Maturity Date Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 2.28 -0.22 -0.82 0.59 6.9 21.22
Debt: Gilt - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Gilt Fund PF Defined Maturity Date 01-08-2008 5.03 6.82 6.82 4.75 7.51
ICICI Pru Gilt Gr 19-08-1999 7.68 7.92 8.13 6.15 8.01
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 7.63 8.11 7.77 5.31 6.63
Axis Gilt Reg Gr 05-01-2012 6.47 8.06 7.3 5.68 7.24
HDFC Gilt Gr 01-07-2001 6.26 7.4 7.02 5.12 6.73
Tata Gilt Sec Reg Gr 06-09-1999 6.07 6.82 6.84 4.75 6.42
DSP Gilt Reg Gr 30-09-1999 5.93 7.61 7.38 5.72 7.72
UTI Gilt Reg Gr 21-01-2002 5.84 7.2 7.16 5.08 7.34
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 5.69 7.34 7.67 5.82 7.85
SBI Magnum Gilt Reg Gr 30-12-2000 5.69 7.34 7.67 5.82 7.85

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Gilt Fund -P F Option-Defined Maturity Date Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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