Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option Invest Now
Fund Manager: Pranay Sinha    |     Debt: Gilt    |     NIFTY All Duration G-Sec Index

36.9041 -0.04 (-0.1 %)

NAV as on 21-02-2025

213.18 Cr

AUM as on 31-01-2025

Rtn ( Since Inception )

8.2%

Inception Date

Aug 01, 2008

Expense Ratio

1.27%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

100

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.