NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT
Bonds • Moderate Risk
NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT
Category: Bonds
CRISIL Rating: Moderate Risk
Code: RLGLRM-GR
NAV
₹38.34
0.06 (0.16%)
2026-06-10
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 163.72 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 1.0600% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF204K01CB2 |
| Benchmark: |
5.28%
3Y annualised
NAV
₹38.34
2026-06-10Fund Rating
3 ⭐
Fund Size
163.72 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.34% Govt Stock 2064 | 15.98% |
| 7.09% Govt Stock 2054 | 13.39% |
| 7.3% Govt Stock 2053 | 10.49% |
| 6.92% Govt Stock 2039 | 9.67% |
| 7.25% Govt Stock 2063 | 6.90% |
| 7.18% Govt Stock 2037 | 5.81% |
| 7.1% Govt Stock 2034 | 5.07% |
| Triparty Repo | 4.38% |
| 6.79% Govt Stock 2034 | 2.99% |
| 6.8% Govt Stock 2060 | 2.79% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION | Small Cap | 17.89% | 5 ⭐ | ₹0.07 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | N/A | 17.43% | 5 ⭐ | ₹0.07 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH | Large Cap | 13.46% | 5 ⭐ | ₹0.05 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS | N/A | 12.94% | 5 ⭐ | ₹0.05 |
| NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION | Liquid | 6.87% | 5 ⭐ | ₹0.03 |
| NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION | Mid Cap | 22.47% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | N/A | 22.17% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN | Index Funds | 18.18% | 4 ⭐ | ₹0.00 |
| NIPPON INDIA VALUE FUND - GROWTH OPTION | Thematic | 17.12% | 4 ⭐ | ₹0.01 |
| NIPPON INDIA MULTI CAP FUND - GROWTH PLAN | Multi Asset | 17.07% | 4 ⭐ | ₹0.05 |