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  • Nippon Mutual Fund
  • Nippon India Gilt Securities Fund P F Automatic (PIDCW-A)

Formerly Nippon India Gilt Sec PF Auto Yr DP

Nippon Mutual Fund

Nippon India Gilt Securities Fund P F Automatic (PIDCW-A)

DebtGilt

29.5152

NAV (Jun 13)

4.8%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in gilt mutual funds.

Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.

Such a strategy results in a very high credit quality of the fund.

Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

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Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

29.5152

NAV (Jun 13)

Fund Returns

Last 1Y
6.9%
Last 3Y
4.9%
Last 5Y
6.4%
Last 10Y
8.3%
Since Inception
8%
6 Month CAGR
5.3%

Scheme Information

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.

Expense Ratio
1.28
Launched (16y ago)
Aug 26, 2008
AUM in Crores
1864.742
ISIN
INF204K01CA4
Lock-in
No Lock-in
Benchmark
NIFTY All Duration G-Sec TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
2.3
Standard Deviation (5yr)
3.1
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.302
Sharpe Ratio (5yr)
0.423
YTM
7.33
Fund Managers

Pranay Sinha

Fund Manager

Kinjal Desai

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Gilt Securities Fund P F Automatic (PIDCW-A)70%8,54,866 1,22,2546.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-13

Top Debt Holdings

7.18% govt stock 2037

22.7%
22.7%

7.26% govt stock 2033

15.3%
15.3%

7.18% govt stock 2033

13.5%
13.5%

7.23% govt stock 2039

13.1%
13.1%

7.3% govt stock 2053

11.5%
11.5%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 380,402 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 105 equity,425 debt and 71 hybrid funds.amc-img
phone-img022-33031000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

6.9%

5.7%

6.7%

5.7%

5.8%

5.7%

6.7%

5.7%

5.8%

Nippon India Gilt Securities Fund P F Automatic (PIDCW-A) Review

Nippon India Gilt Securities Fund P F Automatic (PIDCW-A) is a Gilt Debt fund and has delivered an annualised return of 7% over a period of 15 years. The fund was previously known as Nippon India Gilt Sec PF Auto Yr DP. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Kinjal Desai, Pranay Sinha.

Nav of Nippon India Gilt Securities Fund P F Automatic (PIDCW-A) as of 6/13/2024 is ₹29.52 with the total AUM as of 6/14/2024 is ₹1864.742. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Gilt Securities Fund P F Automatic (PIDCW-A) was launched on Aug 26, 2008. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Nippon India Gilt Securities Fund P F Automatic (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Nippon India Gilt Securities Fund P F Automatic (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY All Duration G-Sec TR INR.

Nippon India Gilt Securities Fund P F Automatic (PIDCW-A) is rated as a 2 fund in Debt and delivered 6.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Gilt Securities Fund P F Automatic (PIDCW-A).

Frequently Asked Questions

What is Nippon India Gilt Securities Fund P F Automatic (PIDCW-A)?

Nippon India Gilt Securities Fund P F Automatic (PIDCW-A) is a Gilt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Nippon India Gilt Securities Fund P F Automatic (PIDCW-A)?

You can invest in Nippon India Gilt Securities Fund P F Automatic (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Nippon India Gilt Securities Fund P F Automatic (PIDCW-A)?

The minimum sip amount for Nippon India Gilt Securities Fund P F Automatic (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is Nippon India Gilt Securities Fund P F Automatic (PIDCW-A) good to invest in?

As per Scripbox experts, Nippon India Gilt Securities Fund P F Automatic (PIDCW-A) is a Neutral fund. You can investNippon India Gilt Securities Fund P F Automatic (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Nippon India Gilt Securities Fund P F Automatic (PIDCW-A)?

The expense ratio of the Nippon India Gilt Securities Fund P F Automatic (PIDCW-A) is 1.28% for regular plan.