Tools & Calculators
Stocks
F&O
Mutual Funds
Nippon India Gilt Inst PF Auto Cp Ap
as of 17 Jun 2026, 07:42 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.24% Gs 2055 | - | BT | 21.46% |
| 7.34% Gs 2064 | - | BT | 10.82% |
| 7.25% Gs 2063 | - | BT | 5.54% |
| 6.48% Gs 2035 | - | BT | 5.38% |
| 6.79% Gs 2034 | - | BT | 3.29% |
| 6.80% Gs 2060 | - | BT | 2.97% |
| 7.14% Chhattisgarh Sgs 2033 | - | BT | 2.70% |
| 7.41% Gs 2036 | - | BT | 1.71% |
| Government Of India | - | BT | 1.64% |
| 7.54% Gs 2036 | - | BT | 1.44% |
| 7.26% Gs 2032 | - | BT | 1.41% |
| 7.10% Gs 2034 | - | BT | 1.40% |
| 7.62% Andhra Sgs 2036 | - | BT | 1.38% |
| 7.1% Maharashtra Sdl 2032 | - | BT | 1.36% |
| 6.90% Gs 2065 | - | BT | 1.26% |
| 9.23% Govt Stock 2043 | - | BT | 0.98% |
| 7.17% Uttarpradesh Sgs 2033 | - | BT | 0.81% |
| 6.83% Govt.Stock 2039 | - | BT | 0.81% |
| 7.75% Tamilnadu SDL 2032 | - | BT | 0.56% |
| 6.89% Uttarpradesh Sdl 2031 | - | BT | 0.54% |
| 7.18% Gs 2037 | - | BT | 0.54% |
| 7.16% Gs 2050 | - | BT | 0.53% |
| 6.68% Gs 2040 | - | BT | 0.52% |
| 6.99% Gs 2051 | - | BT | 0.52% |
| 7.73% Gs 2034 | - | BT | 0.51% |
| 7.85% Kerala SDL 2035 | - | BT | 0.28% |
| 7.08% Uttarpradesh Sdl 2031 | - | BT | 0.27% |
| 7.27% Gs 2026 | - | BT | 0.27% |
| 8.24% Govt.Stock 2027 | - | BT | 0.27% |
| 7.12% Maharashtra Sgs 2036 | - | BT | 0.27% |
| 7.71% Karnataka Sgs 2036 | - | BT | 0.26% |
| 8.33% Govt.Stock 2036 | - | BT | 0.20% |
| 6.79% Gs 2029 | - | BT | 0.15% |
| 7.72% Maharashtra Sdl 2034 | - | BT | 0.14% |
| 6.96% Haryana Sdl 2029 | - | BT | 0.12% |
| 7.32% Rajasthan Sgs 2035 | - | BT | 0.10% |
| 6.68% Gs 2031 | - | BT | 0.10% |
| 7.61% Gs 2030 | - | BT | 0.10% |
| 7.42% Tamilnadu Sgs 2034 | - | BT | 0.08% |
| 6.64% Gs 2035 | - | BT | 0.08% |
| 6.92% Bihar Sdl 2032 | - | BT | 0.04% |
| Triparty Repo | - | CR | 17.08% |
| Net Current Assets | - | C | 9.94% |
| Cash Margin - Ccil | - | CR | 0.18% |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs) | - | SI | 0.01311% |
| Cash | - | C | 0% |
| 7.30% Gs 2053 | - | BT | - |
| 7.62% Gs 2039 | - | BT | - |
| 7.26% Gs 2033 | - | BT | - |
| 7.18% Gs 2033 | - | BT | - |
Equity / Debt / Cash Split
Debt
72.52%
Cash
27.48%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.12%
15.81%
3Y Returns
+15.81%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.12%
15.81%
3Y Returns
+15.81%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.12%
15.81%
3Y Returns
+15.73%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+11.01%
Fund Manager
Pranay Sinha
Risk Profile
Moderate Risk
Expense Ratio
1.27%
Fund Size
₹1857.19 Cr
Nippon India Gilt Inst PF Auto Cp Ap is currently priced at ₹23.08, as of 17 Jun 2026, 07:42 AM. The fund has recorded a change of ₹-0.01 (-0.05%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Nippon India Gilt Inst PF Auto Cp Ap is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹1857.19 Cr
Expense Ratio: 1.27%
Cash Holding: 27.48%
Plan Type: Dividend
Benchmark: NIFTY All Duration G-Sec TR INR
Launch Date: 2008-08-26
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Nippon India Gilt Inst PF Auto Cp Ap has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.67%
3 Months: 4.70%
6 Months: 3.99%
1 Year: 12.28%
3 Years: 0.44%
5 Years: 0.69%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Nippon India Gilt Inst PF Auto Cp Ap falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of Nippon India Gilt Inst PF Auto Cp Ap shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 27.48%
This allocation plays a key role in determining the fund’s risk and return profile.
Nippon India Gilt Inst PF Auto Cp Ap diversifies its investments across sectors to reduce risk.
Sector Holding Detail
-
Sector allocation data helps investors understand which industries the fund is focusing on.
Nippon India Gilt Inst PF Auto Cp Ap is managed by:
AMC Name: Nippon Life India Asset Management Ltd
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Nippon India Gilt Inst PF Auto Cp Ap with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
The Nippon India Gilt Inst PF Auto Cp Ap has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.24% Gs 2055 | 21.46% |
| 7.34% Gs 2064 | 10.82% |
| 7.25% Gs 2063 | 5.54% |
| 6.48% Gs 2035 | 5.38% |
| 6.79% Gs 2034 | 3.29% |
| 6.80% Gs 2060 | 2.97% |
| 7.14% Chhattisgarh Sgs 2033 | 2.70% |
| 7.41% Gs 2036 | 1.71% |
| Government Of India | 1.64% |
| 7.54% Gs 2036 | 1.44% |
| 7.26% Gs 2032 | 1.41% |
| 7.10% Gs 2034 | 1.40% |
| 7.62% Andhra Sgs 2036 | 1.38% |
| 7.1% Maharashtra Sdl 2032 | 1.36% |
| 6.90% Gs 2065 | 1.26% |
| 9.23% Govt Stock 2043 | 0.98% |
| 7.17% Uttarpradesh Sgs 2033 | 0.81% |
| 6.83% Govt.Stock 2039 | 0.81% |
| 7.75% Tamilnadu SDL 2032 | 0.56% |
| 6.89% Uttarpradesh Sdl 2031 | 0.54% |
| 7.18% Gs 2037 | 0.54% |
| 7.16% Gs 2050 | 0.53% |
| 6.68% Gs 2040 | 0.52% |
| 6.99% Gs 2051 | 0.52% |
| 7.73% Gs 2034 | 0.51% |
| 7.85% Kerala SDL 2035 | 0.28% |
| 7.08% Uttarpradesh Sdl 2031 | 0.27% |
| 7.27% Gs 2026 | 0.27% |
| 8.24% Govt.Stock 2027 | 0.27% |
| 7.12% Maharashtra Sgs 2036 | 0.27% |
| 7.71% Karnataka Sgs 2036 | 0.26% |
| 8.33% Govt.Stock 2036 | 0.20% |
| 6.79% Gs 2029 | 0.15% |
| 7.72% Maharashtra Sdl 2034 | 0.14% |
| 6.96% Haryana Sdl 2029 | 0.12% |
| 7.32% Rajasthan Sgs 2035 | 0.10% |
| 6.68% Gs 2031 | 0.10% |
| 7.61% Gs 2030 | 0.10% |
| 7.42% Tamilnadu Sgs 2034 | 0.08% |
| 6.64% Gs 2035 | 0.08% |
| 6.92% Bihar Sdl 2032 | 0.04% |
| Triparty Repo | 17.08% |
| Net Current Assets | 9.94% |
| Cash Margin - Ccil | 0.18% |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs) | 0.01% |
| Cash | - |
| 7.30% Gs 2053 | - |
| 7.62% Gs 2039 | - |
| 7.26% Gs 2033 | - |
| 7.18% Gs 2033 | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Gilt Inst PF Auto Cp Ap:
By signing up I certify terms, conditions & privacy policy