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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 16 Mar 2026, 13:54 PM

Scheme Asset Size₹1857.19 Cr
Expense Ratio1.27%
Cash Holding3.16463%
Fund TypeOpen-End
PlanGrowth
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-BT16.49%
6.68% Gs 2040-BT15.36%
7.34% Gs 2064-BT10.83%
7.26% Gs 2033-BT9.22%
7.18% Gs 2033-BT5.56%
7.25% Gs 2063-BT5.53%
7.62% Andhra Sgs 2036-BT4.08%
7.30% Gs 2053-BT3.47%
6.79% Gs 2034-BT3.26%
6.80% Gs 2060-BT2.98%
7.14% Chhattisgarh Sgs 2033-BT2.67%
7.41% Gs 2036-BT1.69%
7.54% Gs 2036-BT1.42%
7.26% Gs 2032-BT1.40%
7.10% Gs 2034-BT1.38%
7.1% Maharashtra Sdl 2032-BT1.35%
6.90% Gs 2065-BT1.26%
9.23% Govt Stock 2043-BT0.97%
7.17% Uttarpradesh Sgs 2033-BT0.80%
6.83% Govt.Stock 2039-BT0.79%
7.75% Tamilnadu SDL 2032-BT0.56%
6.89% Uttarpradesh Sdl 2031-BT0.54%
7.18% Gs 2037-BT0.53%
6.48% Gs 2035-BT0.53%
7.16% Gs 2050-BT0.53%
6.99% Gs 2051-BT0.52%
7.73% Gs 2034-BT0.50%
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-BT0.26%
7.71% Karnataka Sgs 2036-BT0.26%
7.62% Gs 2039-BT0.21%
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-CR1.50%
Net Current Assets-C1.29%
Cash Margin - Ccil-CR0.10%
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs)-SI0.03%
Interest Rate Swaps Pay Fix Receive Floating (20/03/2030) (Fv 5000 Lacs)-SI0.00102%
Cash-C0%
6.01% Gs 2030-BT-
6.54% Gs 2032-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

96.84%

Cash

3.16%

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

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