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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

38.9857 -0.11 (-0.29 %)

NAV as on 31-08-2026

1,551.61 Cr

AUM as on 31-07-2026

Rtn ( Since Inception )

7.81%

Inception Date

Aug 01, 2008

Expense Ratio

1.24%

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.