NAV on (11 Oct 2024 )
₹36.45 ▼
(-0.09%)
Fund Size
₹1699.43 Crores
1Y Returns
10.64 %
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.
Nippon Life India Asset Management Ltd.
Launch Date
August 22, 2008
Fund Manager
Mr. Pranay Sinha
Initial Price
10
AUM Fund
1699.43 Cr
Min investment
Rs 10000
Expense Ratio
1.58%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
Nil
1 Month
+0.79%
6 Months
+5.43%
1 Year
+10.64%
2 Years (CAGR)
+8.41%
3 Years (CAGR)
+5.76%
5 Years (CAGR)
+6.25%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹548.1 | |
| 13.69% | 23.15% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of Nippon India Gilt Fund - PF Option - Defined Maturity Date Option - IDCW?
A: The latest NAV of Nippon India Gilt Fund - PF Option - Defined Maturity Date Option - IDCW is ₹ 36.45 as on 11 Oct 2024.
Q: What type of mutual fund is Nippon India Gilt Fund - PF Option - Defined Maturity Date Option - IDCW?
A: Nippon India Gilt Fund - PF Option - Defined Maturity Date Option - IDCW is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Gilt Fund - PF Option - Defined Maturity Date Option - IDCW?
A: The expense ratio of Nippon India Gilt Fund - PF Option - Defined Maturity Date Option - IDCW is 1.58%, which impacts overall returns.
Q: Who manages Nippon India Gilt Fund - PF Option - Defined Maturity Date Option - IDCW?
A: Nippon India Gilt Fund - PF Option - Defined Maturity Date Option - IDCW is managed by Mr. Pranay Sinha, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Gilt Fund - PF Option - Defined Maturity Date Option - IDCW a good investment?
A: Nippon India Gilt Fund - PF Option - Defined Maturity Date Option - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Gilt Fund - PF Option - Defined Maturity Date Option - IDCW?
A: The exit load of Nippon India Gilt Fund - PF Option - Defined Maturity Date Option - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India Gilt Fund - PF Option - Defined Maturity Date Option - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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