Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date
Get the latest NAV of Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹37.92
1D
NAV as on 27 Jun 2025
8.21%/per year
Since Inception
▲▼
Fund Performance
as on (27-Jun-25)
Peer comparison
Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
Top Sector in May was Government
Government
90%
Government
98%
Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.28% |
Benchmark | NIFTY All Duration G-Sec TR INR |
| AUM | ₹2061 Cr |
| Inception Date | 26 August, 2008 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 293.51% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date
Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date is a debt fund. This fund was started on 26 August, 2008. The fund is managed by Pranay Sinha, Kinjal Desai. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date has ₹2061 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.3.
Returns
Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date has given a CAGR return of 8.21% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.36%, 7.62% and 5.15% respectively.
Holdings
Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 7.09% Govt Stock 2054, 7.3% Govt Stock 2053, 7.25% Govt Stock 2063, 7.18% Govt Stock 2037
Taxation
As it is a government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date
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 and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date has no lock in period.
Fund Manager
Pranay Sinha
Fund Manager of Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date, since 31 March 2021
Kinjal Desai
Fund Manager of Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date, since 31 October 2021
- AUM of the fund stands at 2.1K Cr as of May'25
- AUM has remained same between May'25 and Apr'25
More funds from Nippon
Frequently Asked Questions for Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date
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