Nippon India Gilt Fund -P F Option -Defined Maturity Date

Nippon India Gilt Fund -P F Option -Defined Maturity Date is a hybrid fund. This fund was started on 26 August, 2008. The fund is managed by Pranay Sinha, Kinjal Desai. This fund gives you the benefit of diversification.

1. Nippon India Gilt Fund -P F Option -Defined Maturity Date has ₹1869 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
2. The fund has an expense ratio 1.3.
   

Nippon India Gilt Fund -P F Option -Defined Maturity Date has given a CAGR return of 0.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.82%, 6.58% and 4.92% respectively.

Nippon India Gilt Fund -P F Option -Defined Maturity Date has allocated its funds majorly in Government, Cash Equivalent.

As it is a government bond mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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.

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Gilt Fund -P F Option -Defined Maturity Date has no lock in period.