e.g. Tata motors, Reliance MF, 500570

Nippon India Gilt Securities Fund -IP PF Option-DefinedMaturityDateOption - IDCW

Debt Gilt Medium & Long Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹71 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

August 22, 2008

Fund Manager

Mr. Prashant Pimple

Initial Price

10

AUM Fund

71 Cr

Min investment

Rs 10000000

Expense Ratio

1.4%

Exit Load

Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
14.74% 27.82% ₹425.16
13.01% 35.42% ₹44.53
11.08% 19.76% ₹120.86
10.72% 19.94% ₹126.23
10.64% 18.28% ₹1517.28

Holdings

Government Of India 78.96%
Government Of India 14.54%
Cash And Other Receivables 6.50%
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
August 22, 2008
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Gilt Securities Fund -IP PF Option-DefinedMaturityDateOption - IDCW?

A: The latest NAV of Nippon India Gilt Securities Fund -IP PF Option-DefinedMaturityDateOption - IDCW is ₹ .

Q: What type of mutual fund is Nippon India Gilt Securities Fund -IP PF Option-DefinedMaturityDateOption - IDCW?

A: Nippon India Gilt Securities Fund -IP PF Option-DefinedMaturityDateOption - 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 Securities Fund -IP PF Option-DefinedMaturityDateOption - IDCW?

A: The expense ratio of Nippon India Gilt Securities Fund -IP PF Option-DefinedMaturityDateOption - IDCW is 1.4%, which impacts overall returns.

Q: Who manages Nippon India Gilt Securities Fund -IP PF Option-DefinedMaturityDateOption - IDCW?

A: Nippon India Gilt Securities Fund -IP PF Option-DefinedMaturityDateOption - IDCW is managed by Mr. Prashant Pimple, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Gilt Securities Fund -IP PF Option-DefinedMaturityDateOption - IDCW a good investment?

A: Nippon India Gilt Securities Fund -IP PF Option-DefinedMaturityDateOption - 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 Securities Fund -IP PF Option-DefinedMaturityDateOption - IDCW?

A: The exit load of Nippon India Gilt Securities Fund -IP PF Option-DefinedMaturityDateOption - IDCW is Nil., applicable if redeemed within the specified period.

Q: How is Nippon India Gilt Securities Fund -IP PF Option-DefinedMaturityDateOption - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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