PS
Pranay SinhaFund Manager Since 31 Mar 2021
Fixed IncomeGovernment Bond
Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout
3Y Annualised
12.99%
-0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.67%
-0.05% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 8 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹1551.61 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.0025%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout
Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout is a Fixed Income mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 18 years, having been launched on 2008-08-26. Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout has ₹1551.61 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout as of Mon Jul 31 2017 is ₹23.0785. The fund has an expense ratio of 1.24%, which is medium comparable to most other Fixed Income funds.
Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout returns for the last 1 year are 12.28%. Since launch, it has delivered 9.76% average annual returns.
The Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout has the majority of its money invested in null sectors.
Top 5 Holdings of Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout.
- 6.9% Govt Stock 2065: 13.88%
- 7.34% Govt Stock 2064: 12.33%
- 7.24% Govt Stock 2055: 10.88%
- 7.25% Govt Stock 2063: 6.31%
- 6.94% Govt Stock 2036: 6.24%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2008-08-26 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
