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Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option Invest Now
Fund Manager: Pranay Sinha    |     Debt: Gilt    |     NIFTY All Duration G-Sec Index

39.2177 0.05 (0.13 %)

NAV as on 16-07-2026

1,592.16 Cr

AUM as on 30-06-2026

Rtn ( Since Inception )

7.91%

Inception Date

Aug 01, 2008

Expense Ratio

1.25%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

200000

Risk Status

moderate

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.