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Oct 21, 2026


Category Debt
AUM (Cr.) 1,486.62
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.21
Sharpe Ratio 5.54
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) -0.97 0.96 0.9 5.46 4.58 5.97
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -1.15 0.69 0.66 5.41 4.72 6.56
Category Rank 15/9 15/9 16/9 16/9 17/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Gilt Fund - Regular (IDCW-Q) 10.5290 0.07 3.23 5.26 4.50 145.17 1.22 25,000.00 invest
Franklin India Gilt Fund - Regular (G) 61.0076 0.07 3.23 5.66 4.72 145.17 1.22 10,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-Q) 11.9788 0.00 6.33 7.70 5.74 1,686.14 1.17 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-A) 11.5841 0.00 6.33 7.70 5.75 1,686.14 1.17 1,000.00 invest
Union Gilt Fund (IDCW-A) 11.2564 -0.31 -2.05 4.17 0.00 74.68 1.08 1,000.00 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
T Bills-TBILL-364D Sep 30, 2026 198.06 13.32 0.19
Reverse Repo-TREPS Sep 30, 2026 169.57 11.41 -28.62
Govt. Securities-GSEC Sep 30, 2026 135.99 9.15 -25.91
Govt. Securities-GSEC Sep 30, 2026 94.20 6.34 0.57
Govt. Securities-GSEC Sep 30, 2026 83.11 5.59 -0.17
Govt. Securities-GSEC Sep 30, 2026 80.73 5.43 38.34
Govt. Securities-GSEC Sep 30, 2026 67.21 4.52 0.24
Govt. Securities-GSEC Sep 30, 2026 54.38 3.66 115.04
Govt. Securities-Gsec Sep 30, 2026 53.95 3.63 9.68
Govt. Securities-GSEC Sep 30, 2026 53.30 3.59 -0.31

latest news

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