• Mutual Funds
  • Nippon Mutual Fund
  • Nippon India Gilt Securities Fund P F Automatic Inc Dist cum Cap Wdrl (PIDCW-A)

Formerly Nippon India Gilt Sec PF Auto Yr DP

Nippon Mutual Fund

Nippon India Gilt Securities Fund P F Automatic Inc Dist cum Cap Wdrl (PIDCW-A)

DebtGilt

25.8604

NAV (Jan 21)

8.4%
3 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in gilt mutual funds.

However, Scripbox does not recommend investing in gilt mutual funds.

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 ->

Track Record

14 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

1,324 Cr. Medium within the category

Impact of Interest Rate Changes

Highest Interest Rate Risk. The impact on fund value is very high when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

Invest in this fund
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Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only, Car, Down Payment

No single fund can achieve what a plan can. Learn why

Historical NAV

25.8604

NAV (Jan 21)

Fund Returns

Last 1Y

1.8%

Last 3Y

8.4%

Last 5Y

7%

Last 10Y

9%

Since Inception

7.3%

6 Month CAGR

1.2%

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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

1.56

Launched (14y ago)

Aug 26, 2008

AUM in Crores

1323.601

ISIN

INF204K01CA4

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Gilt TR INR TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Pranay Sinha

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,746 cr

5

₹ 36,350 cr

5

₹ 9,578 cr

5

₹ 29,495 cr

5

₹ 26,926 cr

5

amc-icon

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 248,127 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,369 debt and 34 hybrid funds.

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  • tel-amc-about
    022-33031000
  • mail-amc-about
    customer_care@reliancemutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.6%

    6.9%

    25.3%

    22.5%

    3.9%

    6.6%

    23.9%

    22.3%

    3.3%

    5.4%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    Nippon India Gilt Securities Fund P F Automatic Inc Dist cum Cap Wdrl (PIDCW-A) Review

    Nippon India Gilt Securities Fund P F Automatic Inc Dist cum Cap Wdrl (PIDCW-A) is a Gilt Debt fund and has delivered an annualised return of 7.3% over a period of 13 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 manager’s name is Pranay Sinha.

    Nav of Nippon India Gilt Securities Fund P F Automatic Inc Dist cum Cap Wdrl (PIDCW-A) as of 21/01/2022 is ₹25.86 with the total AUM as of 24/01/2022 is ₹1323.601. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Gilt Securities Fund P F Automatic Inc Dist cum Cap Wdrl (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 Inc Dist cum Cap Wdrl (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 Inc Dist cum Cap Wdrl (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 CRISIL Dynamic Gilt TR INR TR INR.

    Nippon India Gilt Securities Fund P F Automatic Inc Dist cum Cap Wdrl (PIDCW-A) is rated as a 3 fund in Debt and delivered 1.8% 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 Inc Dist cum Cap Wdrl (PIDCW-A).

    Frequently Asked Questions

    What is Nippon India Gilt Securities Fund P F Automatic Inc Dist cum Cap Wdrl (PIDCW-A)?

    How to invest in Nippon India Gilt Securities Fund P F Automatic Inc Dist cum Cap Wdrl (PIDCW-A)?

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

    Is Nippon India Gilt Securities Fund P F Automatic Inc Dist cum Cap Wdrl (PIDCW-A) good to invest in?

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