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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gilt Fund-P F Option -Automatic Capital Appreciation Payout

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previously known as Nippon India Gilt Sec PF Auto Cap App until

37.974 (-0.082%)
NAV on April 29, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,689 cr
Turnover Ratio 146.82%
Expense Ratio 1.26%
Exit Load -
Returns
  • 1M: 1.16%
  • 1Y: -1.39%
  • 3M: 0.10%
  • 3Y: 5.33%
  • 6M: -0.24%
  • 5Y: 4.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since about 5 years) Kinjal Desai (Since over 4 years) Amber Singhania (Since 2 months)
ISIN INF204K01CC0
Fund Family Nippon
Launch Date August 22, 2008
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 16.84 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.418
Sharpe -0.339
Std Dev 3.530
Risk Average
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.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
113.422 2.55% 8,858 cr 0.57% Below Average
Uti
UTI Gilt Fund Direct Plan Growth
67.223 2.44% 543 cr 0.42% Average
Bandhan logo 01
Bandhan Gilt Fund Direct Plan - Growth
39.069 0.99% 1,853 cr 0.53% Above Average
Sbi
SBI Gilt Fund Direct Growth
71.119 0.56% 9,629 cr 0.46% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.680 0.55% 447 cr 0.43% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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