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

37.8299 0.09 (0.23 %)

NAV as on 03-02-2026

1,850.38 Cr

AUM as on 31-12-2025

Rtn ( Since Inception )

7.89%

Inception Date

Aug 01, 2008

Expense Ratio

1.28%

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.