Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option Invest Now
Fund Manager: Pranay Sinha    |     Debt: Gilt    |     S&P BSE India 10 Year Sovereign Bond

36.4006 0.09 (0.24 %)

NAV as on 08-10-2024

198.57 Cr

AUM as on 30-08-2024

Rtn ( Since Inception )

8.31%

Inception Date

Aug 01, 2008

Expense Ratio

1.29%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

100

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.