Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option Invest Now
Fund Manager: Mr. Prashant R Pimple    |     Debt: Gilt    |     S&P BSE India 10 Year Sovereign Bond

38.0971 0.11 (0.3 %)

NAV as on 16-06-2025

211.53 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

8.25%

Inception Date

Aug 05, 2008

Expense Ratio

1.28%

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.