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Sep 18, 2026


Category Debt
AUM (Cr.) 1,517.28
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.26
Sharpe Ratio 0.00
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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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 - PF -Auto Cap Appreciation -1.02 2.36 3.04 5.48 4.71 7.78
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.97 1.98 2.85 5.59 4.93 6.68
Category Rank 15/9 14/9 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
AXIS Gilt Fund (G) 26.5843 0.06 4.08 6.73 5.48 340.55 0.85 5,000.00 invest
AXIS Gilt Fund (IDCW-H) 12.0323 0.06 4.09 6.73 5.48 340.55 0.85 5,000.00 invest
AXIS Gilt Fund (IDCW) 9.9452 0.06 3.96 6.69 5.45 340.55 0.85 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 26.0419 0.04 2.97 6.16 5.16 574.97 0.45 5,000.00 invest
SBI Gilt Fund - PF 1 yr (IDCW) 21.0909 -0.06 3.56 6.06 5.69 8,215.23 0.98 25,000.00 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 Aug 31, 2026 185.49 12.23 -2.37
Reverse Repo-TREPS Aug 31, 2026 148.16 9.76 15.81
Govt. Securities-GSEC Aug 31, 2026 127.09 8.38 -40.61
Net CA & Others-Net CA & Others Aug 31, 2026 121.51 8.00 3,342.69
Govt. Securities-GSEC Aug 31, 2026 101.08 6.66 -39.74
Govt. Securities-GSEC Aug 31, 2026 95.23 6.28 -2.13
Govt. Securities-GSEC Aug 31, 2026 83.34 5.50 -0.12
T Bills-TBILL-182D Aug 31, 2026 74.98 4.94 0.00
Govt. Securities-Gsec Aug 31, 2026 74.34 4.90 0.00
Govt. Securities-GSEC Aug 31, 2026 67.82 4.47 -2.41

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Gilt Fund - PF -Auto Cap Appreciation
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