Nippon India Gilt Sec Fund- P F Opt-Auto Cap Appreciation Pay Opt
Nippon India Mutual Fund
₹38.78 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
1.73% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Government Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,024
Invested ₹1,000
▲+2.43%1 year
₹1,017
Invested ₹1,000
▲+1.73%3 years
₹1,057
Invested ₹1,000
▲+5.74%5 years
₹1,047
Invested ₹1,000
▲+4.70%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Gilt TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Gilt TR INR |
| Index Name | NIFTY All Duration G-Sec TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.73% | +5.74% | +4.70% | — |
| Cumulative returns (%) | +1.73% | +18.21% | +25.81% | +83.11% |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 22 Aug 2008 |
|---|---|
| Fund House | Nippon India Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.68% Govt Stock 2040 | 12.55% |
| 7.34% Govt Stock 2064 | 12.21% |
| 7.26% Gs 2033 | 9.22% |
| 7.24% Govt Stock 2055 | 6.66% |
| Days T-Bill | 6.58% |
| Tbill | 6.57% |
| India (Republic of) | 6.33% |
| 7.25% Govt Stock 2063 | 6.23% |
| 7.06% Govt Stock 2028 | 5.99% |
| India (Republic of) | 5.77% |
| 7.18% Gs 2033 | 5.56% |
| 6.79% Govt Stock 2027 | 5.35% |
| Tbill | 4.94% |
| 6.36% Govt Stock 2031 | 4.90% |
| 6.68% Govt Stock 2033 | 4.73% |
| Tbill | 4.47% |
| 7.3% Govt Stock 2053 | 4.46% |
| 7.09% Govt Stock 2054 | 4.18% |
| 7.62% Andhra Sgs 2036 | 4.08% |
| 7.71% Govt Stock 2066 | 4.03% |
| Maharashtra (Government of) 7.27% | 4.02% |
| 7.12% State Government Of Maharashtra 2036 | 3.97% |
| 6.9% Govt Stock 2065 | 3.88% |
| 7.18% Gs 2037 | 3.87% |
| 6.8% Govt Stock 2060 | 3.56% |
| 6.33% Gs 2035 | 3.46% |
| 6.64% Govt Stock 2031 | 3.43% |
| Maharashtra (Government of) 7.91% | 3.35% |
| 6.2% Govt Stock 2029 | 3.30% |
| 7.1% Govt Stock 2034 | 3.29% |
| 6.94% Govt Stock 2036 | 3.29% |
| 6.79% Gs 2034 | 3.29% |
| 7.14% Chhattisgarh Sgs 2033 | 3.10% |
| Andhra Pradesh (Government of) 7.99% | 3.00% |
| Tbill | 2.95% |
| 6.48% Govt Stock 2035 | 2.88% |
| 7.17% Govt Stock 2028 | 2.79% |
| 6.79% Govt Stock 2031 | 2.71% |
| 6.92% Govt Stock 2039 | 2.70% |
| 7.41% Gs 2036 | 1.71% |
| 7.54% Gs 2036 | 1.44% |
Investment Strategy
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.
The fund follows two-pronged strategy: Core and Tactical. Core strategy to reflect medium to long term view on interest rates and yield curve. Tactical strategy to benefit out of short term opportunities in the market. The strategy is implemented through high grade assets like G-Secs/SDLs to generate alpha by actively using G-Secs, IRF and IRS curve.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.