- Mutual Funds
- Nippon Mutual Fund
- Nippon India Gilt Securities Fund P F Automatic Capital Appreciation (PIDCW-A)
Formerly Reliance Gilt Sec PF Auto Cap App
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 33.1683
NAV (Sep 22)
Fund Returns
Last 1Y | 6.6% |
Last 3Y | 3.9% |
Last 5Y | 7.6% |
Last 10Y | 8.5% |
Since Inception | 8.3% |
6 Month CAGR | 3.9% |
Scheme Information
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 | 1.4 |
Launched (15y ago) | Aug 22, 2008 |
AUM in Crores | 1404.084 |
ISIN | INF204K01CC0 |
Lock-in | No Lock-in |
Benchmark | CRISIL Dynamic Gilt TR INR TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.5 |
Standard Deviation (5yr) | 3.3 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.271 |
Sharpe Ratio (5yr) | 0.711 |
YTM | 7.34 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Gilt Securities Fund P F Automatic Capital Appreciation (PIDCW-A) | 8,80,709 | 1,48,097 | 7.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
7.26% govt stock 2033
22.3%7.1% govt stock 2029
21.3%7.06% govt stock 2028
11.3%07.18 goi 2033
7.8%7.17% govt stock 2030
5%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
Nippon Life India Asset Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.7% | 6.8% | ||
4.7% | 6.6% | ||
4.7% | 5.6% | ||
4.7% | 6.6% | ||
4.7% | 5.6% |
Nippon India Gilt Securities Fund P F Automatic Capital Appreciation (PIDCW-A) Review
Nippon India Gilt Securities Fund P F Automatic Capital Appreciation (PIDCW-A) is a Gilt Debt fund and has delivered an annualised return of 8.3% over a period of 15 years. The fund was previously known as Reliance Gilt Sec PF Auto Cap App. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Akshay Sharma, Kinjal Desai, Pranay Sinha.
Nav of Nippon India Gilt Securities Fund P F Automatic Capital Appreciation (PIDCW-A) as of 9/22/2023 is ₹33.17 with the total AUM as of 9/23/2023 is ₹1404.084. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Gilt Securities Fund P F Automatic Capital Appreciation (PIDCW-A) was launched on Aug 22, 2008. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Nippon India Gilt Securities Fund P F Automatic Capital Appreciation (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 Capital Appreciation (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 Capital Appreciation (PIDCW-A) is rated as a 4 fund in Debt and delivered 6.6% 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 Capital Appreciation (PIDCW-A).
Frequently Asked Questions
What is Nippon India Gilt Securities Fund P F Automatic Capital Appreciation (PIDCW-A)?
How to invest in Nippon India Gilt Securities Fund P F Automatic Capital Appreciation (PIDCW-A)?
You can invest in Nippon India Gilt Securities Fund P F Automatic Capital Appreciation (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 Capital Appreciation (PIDCW-A)?
The minimum sip amount for Nippon India Gilt Securities Fund P F Automatic Capital Appreciation (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Nippon India Gilt Securities Fund P F Automatic Capital Appreciation (PIDCW-A) good to invest in?
As per Scripbox experts, Nippon India Gilt Securities Fund P F Automatic Capital Appreciation (PIDCW-A) is a Top Ranked fund. You can investNippon India Gilt Securities Fund P F Automatic Capital Appreciation (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 Capital Appreciation (PIDCW-A)?
The expense ratio of the Nippon India Gilt Securities Fund P F Automatic Capital Appreciation (PIDCW-A) is 1.4% for regular plan.