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Jun 25, 2026


Category Debt
AUM (Cr.) 1,637.22
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.25
Sharpe Ratio -3.01
Beta Ratio 0.00
Fund Manager Pranay Sinha
Inception Date Jul 10, 2003
Risk Level Moderately Low

Investment Objective

To generate optima credit risk free returns by investing in a portfolio of securities issued and guaranteed by the central and state governments

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I-Sec Li-BEX Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Gilt Fund - (G) 2.88 2.78 2.93 5.95 5.2 6.11
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 2.58 2.39 2.8 6.08 5.37 6.84
Category Rank 2/8 15/8 16/8 17/8 17/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Gilt Fund - Regular (IDCW-H) 11.7265 0.62 7.69 7.71 6.15 1,794.37 1.15 1,000.00 invest
Bandhan Gilt Fund - Regular (G) 37.6235 0.62 7.68 7.71 6.15 1,794.37 1.15 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-A) 11.6098 0.62 7.68 7.71 6.15 1,794.37 1.15 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW) 14.1785 0.62 7.68 7.71 6.15 1,794.37 1.15 1,000.00 invest
AXIS Gilt Fund (IDCW) 10.0885 -1.53 2.57 6.58 5.58 423.60 0.83 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC May 31, 2026 229.47 14.01 -23.37
Govt. Securities-GSEC May 31, 2026 209.81 12.82 18.77
Govt. Securities-GSEC May 31, 2026 207.40 12.67 43.81
Govt. Securities-GSEC May 31, 2026 194.47 11.88 0.36
Govt. Securities-GSEC May 31, 2026 107.77 6.58 -0.13
Govt. Securities-GSEC May 31, 2026 99.16 6.06 0.12
T Bills-TBILL-91D May 31, 2026 99.13 6.05 0.00
Govt. Securities-GSEC May 31, 2026 53.41 3.26 -0.27
Govt. Securities-GSEC May 31, 2026 48.52 2.96 -0.23
Reverse Repo-TREPS May 31, 2026 46.37 2.83 -72.24

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SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Gilt Fund - (G)
Contact Person
Pranay Sinha
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com