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Apr 21, 2026


Category Debt
AUM (Cr.) 1,689.41
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.27
Sharpe Ratio -1.21
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Gilt Fund - (G) 0.73 -0.07 -0.41 5.68 4.92 6.06
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.43 -0.04 -0.13 5.79 5.12 6.71
Category Rank 13/11 16/11 16/11 17/11 16/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 80.3493 0.12 -1.94 5.25 4.82 1,393.53 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7264 0.12 -1.96 5.24 4.81 1,393.53 1.14 1,000.00 invest
LIC MF Gilt Fund - PF Plan (IDCW) 22.0595 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
LIC MF Gilt Fund - Regular (G) 59.0231 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.6100 -0.03 1.00 5.31 4.68 163.59 1.23 25,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Gilt Fund - (G) 0.73 -0.07 -0.41 5.68 4.92 6.06
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.43 -0.04 -0.13 5.79 5.12 6.71
Category Rank 13/11 16/11 16/11 17/11 16/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 80.3493 0.12 -1.94 5.25 4.82 1,393.53 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7264 0.12 -1.96 5.24 4.81 1,393.53 1.14 1,000.00 invest
LIC MF Gilt Fund - PF Plan (IDCW) 22.0595 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
LIC MF Gilt Fund - Regular (G) 59.0231 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.6100 -0.03 1.00 5.31 4.68 163.59 1.23 25,000.00 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 Apr 15, 2026 343.24 20.20 2.70
Govt. Securities-GSEC Apr 15, 2026 196.67 11.57 2.06
Reverse Repo-TREPS Apr 15, 2026 142.49 8.38 44.43
Govt. Securities-GSEC Apr 15, 2026 136.18 8.01 0.00
Govt. Securities-GSEC Apr 15, 2026 114.38 6.73 2,470.06
Govt. Securities-GSEC Apr 15, 2026 100.61 5.92 2.25
Govt. Securities-GSEC Apr 15, 2026 93.67 5.52 106.35
Govt. Securities-GSEC Apr 15, 2026 91.29 5.38 -41.86
Govt. Securities-GSEC Apr 15, 2026 54.15 3.19 1.91
Govt. Securities-GSEC Apr 15, 2026 51.06 3.00 1.55

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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