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Nippon India Gilt Inst PF Auto Cp Ap

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Scheme Information

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Nippon India Gilt Inst PF Auto Cp Ap

as of 17 Jun 2026, 07:42 AM

Scheme Asset Size₹1857.19 Cr
Expense Ratio1.27%
Cash Holding27.47719%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY All Duration G-Sec TR INR
Launch Date2008-08-26
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.67%
In the last 3 months 4.70%
In the last 6 months 3.99%
In the last 1 Years 12.28%
In the last 3 Years 0.44%
In the last 5 Years 0.69%

Company Holdings

Company Name
Sector
Instrument
Assets
7.24% Gs 2055-BT21.46%
7.34% Gs 2064-BT10.82%
7.25% Gs 2063-BT5.54%
6.48% Gs 2035-BT5.38%
6.79% Gs 2034-BT3.29%
6.80% Gs 2060-BT2.97%
7.14% Chhattisgarh Sgs 2033-BT2.70%
7.41% Gs 2036-BT1.71%
Government Of India-BT1.64%
7.54% Gs 2036-BT1.44%
7.26% Gs 2032-BT1.41%
7.10% Gs 2034-BT1.40%
7.62% Andhra Sgs 2036-BT1.38%
7.1% Maharashtra Sdl 2032-BT1.36%
6.90% Gs 2065-BT1.26%
9.23% Govt Stock 2043-BT0.98%
7.17% Uttarpradesh Sgs 2033-BT0.81%
6.83% Govt.Stock 2039-BT0.81%
7.75% Tamilnadu SDL 2032-BT0.56%
6.89% Uttarpradesh Sdl 2031-BT0.54%
7.18% Gs 2037-BT0.54%
7.16% Gs 2050-BT0.53%
6.68% Gs 2040-BT0.52%
6.99% Gs 2051-BT0.52%
7.73% Gs 2034-BT0.51%
7.85% Kerala SDL 2035-BT0.28%
7.08% Uttarpradesh Sdl 2031-BT0.27%
7.27% Gs 2026-BT0.27%
8.24% Govt.Stock 2027-BT0.27%
7.12% Maharashtra Sgs 2036-BT0.27%
7.71% Karnataka Sgs 2036-BT0.26%
8.33% Govt.Stock 2036-BT0.20%
6.79% Gs 2029-BT0.15%
7.72% Maharashtra Sdl 2034-BT0.14%
6.96% Haryana Sdl 2029-BT0.12%
7.32% Rajasthan Sgs 2035-BT0.10%
6.68% Gs 2031-BT0.10%
7.61% Gs 2030-BT0.10%
7.42% Tamilnadu Sgs 2034-BT0.08%
6.64% Gs 2035-BT0.08%
6.92% Bihar Sdl 2032-BT0.04%
Triparty Repo-CR17.08%
Net Current Assets-C9.94%
Cash Margin - Ccil-CR0.18%
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs)-SI0.01311%
Cash-C0%
7.30% Gs 2053-BT-
7.62% Gs 2039-BT-
7.26% Gs 2033-BT-
7.18% Gs 2033-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

72.52%

Cash

27.48%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
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Nippon Life India Asset Management Ltd

Asset Management Company

About Nippon India Gilt Inst PF Auto Cp Ap

Investment Objective of the Scheme

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.

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 Summary

Nippon India Gilt Inst PF Auto Cp Ap NAV, Returns, Performance & Details

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 Fund Details and Key Information

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 Returns and Performance

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.

Nippon India Gilt Inst PF Auto Cp Ap Risk Level and Volatility

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.

Nippon India Gilt Inst PF Auto Cp Ap Portfolio Allocation

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 Sector Allocation

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 Fund House

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.

Nippon India Gilt Inst PF Auto Cp Ap Minimum Investment

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.

FAQ's

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