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Login Open ICICI 3-in-1 Account

Nov 12, 2025


Category

Debt

AUM (Cr.)

1,878.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.28

Sharpe Ratio

7.87

Beta Ratio

0.00

Fund Manager

Pranay Sinha

Inception Date

Aug 22, 2008

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Gilt Fund - (IDCW-M) -0.39 -0.63 4.23 6.31 5.12 7.57
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.42 -0.45 4.61 6.81 5.07 6.88
Category Rank 16/9 16/9 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
Bajaj Finserv Gilt Fund - Regular (G) 1,032.2572 0.08 0.00 0.00 0.00 30.69 1.29 5,000.00 invest
Bajaj Finserv Gilt Fund - Regular (IDCW) 1,032.2572 0.08 0.00 0.00 0.00 30.69 1.29 5,000.00 invest
Edelweiss Govt Securities Fund (IDCW) 24.5822 0.08 4.24 6.74 5.54 162.37 1.16 100.00 invest
Edelweiss Govt Securities Fund (IDCW-A) 24.5769 0.08 4.24 6.74 5.54 162.37 1.16 100.00 invest
Franklin India G-Sec Fund (G) 59.0781 -0.01 5.59 6.04 4.62 172.63 1.19 10,000.00 invest

Asset Allocation

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 Oct 31, 2025 320.94 17.08 -2.01
Govt. Securities-GSEC Oct 31, 2025 227.25 12.09 -1.75
Govt. Securities-GSEC Oct 31, 2025 216.26 11.51 -1.12
Govt. Securities-GSEC Oct 31, 2025 138.65 7.38 -2.00
Govt. Securities-GSEC Oct 31, 2025 104.80 5.58 152.42
Govt. Securities-GSEC Oct 31, 2025 92.02 4.90 -0.83
Govt. Securities-GSEC Oct 31, 2025 82.26 4.38 -0.18
Govt. Securities-GSEC Oct 31, 2025 80.56 4.29 -0.23
Govt. Securities-GSEC Oct 31, 2025 78.56 4.18 -45.94
Govt. Securities-GSEC Oct 31, 2025 56.23 2.99 -1.89

latest news

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Aug 28, 2025 11:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Gilt Fund - (IDCW-M)
Contact Persone : 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