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May 12, 2026


Category Debt
AUM (Cr.) 1,673.90
Exit Load (%) 0.00
Min Inv Lumpsum 10,000,000
Expense Ratio 1.31
Sharpe Ratio -2.19
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

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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 - Inst (G) -0.08 0.23 -0.42 5.25 4.73 6.1
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.07 0.01 -0.48 5.35 4.85 6.59
Category Rank 16/12 16/12 16/12 16/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Gilt Fund - PF 3 yr (IDCW) 20.2752 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
SBI Gilt Fund - PF 1 yr (IDCW) 20.6638 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
SBI Gilt Fund - PF 3 yr (G) 40.1188 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
SBI Gilt Fund - (G) 66.8852 -0.05 0.77 5.94 5.67 9,047.17 0.96 5,000.00 invest
Union Gilt Fund (IDCW-H) 11.8990 -0.36 -2.87 4.36 0.00 89.86 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
Govt. Securities-GSEC Apr 30, 2026 323.66 19.34 245.53
Reverse Repo-TREPS Apr 30, 2026 206.58 12.34 44.98
Govt. Securities-GSEC Apr 30, 2026 194.55 11.62 -1.07
Govt. Securities-GSEC Apr 30, 2026 153.63 9.18 -55.24
Govt. Securities-GSEC Apr 30, 2026 113.32 6.77 -0.93
Govt. Securities-GSEC Apr 30, 2026 98.93 5.91 -1.68
Govt. Securities-GSEC Apr 30, 2026 76.28 4.56 -16.44
T Bills-TBILL-91D Apr 30, 2026 74.86 4.47 0.00
Govt. Securities-GSEC Apr 30, 2026 53.52 3.20 -1.17
Govt. Securities-GSEC Apr 30, 2026 48.72 2.91 -0.74

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