loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 09, 2026

Category Debt
AUM (Cr.) 1,857.19
Exit Load (%) 0.00
Min Inv Lumpsum 10,000,000
Expense Ratio 1.27
Sharpe Ratio -0.76
Beta Ratio 0.00
Fund Manager Pranay Sinha
Inception Date Jul 10, 2003
Risk Level Moderately Low

Investment Objective

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

Invest Now
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 - Inst (G) -0.08 -0.43 -0.16 5.57 4.8 6.11
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.58 -0.69 -0.07 5.62 4.89 6.6
Category Rank 15/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Gilt Fund - Regular (G) 11.8659 0.00 0.74 5.13 0.00 99.27 1.44 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 11.8763 0.00 0.76 5.16 0.00 99.27 1.44 5,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.5438 -0.09 0.97 5.20 4.55 175.48 1.23 25,000.00 invest
Franklin India G-Sec Fund (G) 59.6773 -0.09 2.11 5.59 4.81 175.48 1.23 10,000.00 invest
LIC MF Gilt Fund - PF Plan (G) 33.6772 -0.34 -2.27 4.60 3.95 46.16 1.16 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Gilt Fund - Inst (G) -0.08 -0.43 -0.16 5.57 4.8 6.11
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.58 -0.69 -0.07 5.62 4.89 6.6
Category Rank 15/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Gilt Fund - Regular (G) 11.8659 0.00 0.74 5.13 0.00 99.27 1.44 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 11.8763 0.00 0.76 5.16 0.00 99.27 1.44 5,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.5438 -0.09 0.97 5.20 4.55 175.48 1.23 25,000.00 invest
Franklin India G-Sec Fund (G) 59.6773 -0.09 2.11 5.59 4.81 175.48 1.23 10,000.00 invest
LIC MF Gilt Fund - PF Plan (G) 33.6772 -0.34 -2.27 4.60 3.95 46.16 1.16 10,000.00 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 Mar 31, 2026 334.20 19.78 -15.15
Govt. Securities-GSEC Mar 31, 2026 192.70 11.41 -2.92
Govt. Securities-GSEC Mar 31, 2026 157.00 9.30 952.97
Govt. Securities-GSEC Mar 31, 2026 101.22 5.99 0.00
Reverse Repo-TREPS Mar 31, 2026 98.65 5.84 -68.53
Govt. Securities-GSEC Mar 31, 2026 98.40 5.82 -3.30
T Bills-TBILL-182D Mar 31, 2026 97.49 5.77 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 58.74 3.42 -67.80
Govt. Securities-GSEC Mar 31, 2026 53.14 3.15 -2.51
Govt. Securities-GSEC Mar 31, 2026 50.28 2.98 0.00

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Gilt Fund - Inst (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