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Login Open ICICI 3-in-1 Account

Jan 20, 2026


Category

Debt

AUM (Cr.)

1,850.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.28

Sharpe Ratio

6.92

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 - PF -Auto Annual Reinvest -0.38 -1.3 2.98 6.09 4.53 6.83
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.27 -1.05 3.51 6.27 4.83 6.71
Category Rank 16/12 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
Franklin India G-Sec Fund (G) 59.3705 0.15 4.72 5.87 4.59 186.64 1.20 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.6191 0.15 3.56 5.47 4.30 186.64 1.20 25,000.00 invest
Bajaj Finserv Gilt Fund - Regular (IDCW) 1,025.9788 0.12 2.48 0.00 0.00 20.76 1.29 5,000.00 invest
Bajaj Finserv Gilt Fund - Regular (G) 1,025.9788 0.12 2.48 0.00 0.00 20.76 1.29 5,000.00 invest
Invesco India Gilt Fund (G) 2,824.7464 -0.04 3.34 6.42 4.54 296.72 1.25 1,000.00 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 Dec 31, 2025 317.44 17.16 27.46
Govt. Securities-GSEC Dec 31, 2025 309.07 16.70 0.61
Govt. Securities-GSEC Dec 31, 2025 200.35 10.83 0.45
Govt. Securities-GSEC Dec 31, 2025 138.23 7.47 0.80
Govt. Securities-GSEC Dec 31, 2025 124.66 6.74 -16.25
Govt. Securities-GSEC Dec 31, 2025 80.07 4.32 -0.56
Govt. Securities-GSEC Dec 31, 2025 79.38 4.29 -0.66
Govt. Securities-GSEC Dec 31, 2025 56.94 3.08 22.27
Govt. Securities-GSEC Dec 31, 2025 55.63 3.01 0.45
Govt. Securities-GSEC Dec 31, 2025 50.02 2.70 0.00

latest news

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

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

Dec 27, 2025 11:48

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 27, 2025 11:24

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

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Gilt Fund - PF -Auto Annual Reinvest
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