Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout
Get the latest NAV of Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout. 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.
₹23.08
NAV as on 31 Jul 2017
9.76%/per year
Since Inception
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Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout Performance vs. Government Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (31-Jul-17)
The fund has consistently outperformed the benchmark (Government Bond Index) over the last 1Y, 3Y, 5Y time periods.
Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 10 out of 15 mutual funds in the government bond category as per INDmoney.
Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
97%
Government
95%
Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.27% |
Benchmark | NIFTY All Duration G-Sec TR INR |
| AUM | ₹1857 Cr |
| Inception Date | 26 August, 2008 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 146.82% |
| Risk |   Moderate Risk |
About Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout
Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout is a debt fund. This fund was started on 26 August, 2008. The fund is managed by Lokesh Maru, Pranay Sinha, Divya Sharma, Kinjal Desai. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout has ₹1857 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.3.
Returns
Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout has given a CAGR return of 9.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.28%, 12.99% and 11.01% respectively.
Holdings
Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.24% Gs 2055, 6.68% Gs 2040, 7.34% Gs 2064, 7.26% Gs 2033, 7.18% Gs 2033
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 Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout
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 0.00 and for SIP is INR 0.00. Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout has no lock in period.
Fund Manager
Lokesh Maru
Fund Manager of Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout, since 5 September 2025
Pranay Sinha
Fund Manager of Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout, since 31 March 2021
Divya Sharma
Fund Manager of Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout, since 5 September 2025
Kinjal Desai
Fund Manager of Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout, since 31 October 2021
- AUM of the fund stands at 1.9K Cr as of Feb'26
- AUM increased by 23 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout
How do I invest in Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout?
- Download the INDmoney app.
- Search for ‘Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.