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—Nippon India Gilt Fund - Automatic Capital Appreciation Payout Option - Direct Plan
₹44.13 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Nippon India Gilt Fund - Automatic Capital Appreciation Payout Option - Direct Plan | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Bank of India MF |
| Category | Debt - Gilt Fund | Debt - Credit Risk Fund |
| NAV | ₹44.13 (16 Sep 2026) | ₹14.89 (17 Sep 2026) |
| Rating | ★★★★ | ★★★★ |
| Benchmark | Nifty All Duration G-Sec Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Pranay Sinha | Alok Singh |
| Inception | 03 Jan 2013 | 27 Feb 2015 |
| Returns | ||
| 1Y | 3.83% | 17.89% |
| 3Y | 6.28% | 10.08% |
| 5Y | 5.57% | 27.76% |
| Since Inception | 8.49% | 3.50% |
| Risk | ||
| 3.16 | 3.38 | |
| 1.07 | -0.08 | |
| -0.06 | 0.56 | |
| -0.36 | 1.89 | |
| -0.12 | 2.94 | |
| -2.56% | 0.20% | |
| Costs | ||
| Expense Ratio | 0.52% | 0.62% |
| Exit Load | 0.25% on or before 7D, Nil after 7D | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Nippon India …100%
Bank of India…100%
0.0%Only 0.0% of holdings by weight are common between Nippon India Gilt Fund - Automatic Capital Appreciation Payout Option - Direct Plan and Bank of India MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
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