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Mutual Funds

Nippon India Gilt PF

Ni

Nippon India Gilt PF

GiltRank #13
3/5

NAV (2026-07-14)

39.11

AUM

₹1,592.16 Cr

RISK LEVEL

Moderate

Returns & Performance

1 Year2.28%0.33% vs cat avgRank #19
3 Year5.89%0.37% vs cat avgRank #18
5 Year5.19%0.23% vs cat avgRank #16
Since Launch7.64%--

Fund vs Category Average

1Y
2.28%-0.33%
3Y
5.89%-0.37%
5Y
5.19%-0.23%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#19)
Overall rank #13 in category
ISININF204K01CB2
NAV₹39.11
NAV Date2026-07-14
AUM₹1,592.16 Cr
RiskModerate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme