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

31.6798 0.06 (0.19 %)

NAV as on 31-01-2023

1,143.68 Cr

AUM as on 31-12-2022

Rtn ( Since Inception )

8.28%

Inception Date

Aug 01, 2008

Expense Ratio

0.0%

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.