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

May 20, 2026


Category Debt
AUM (Cr.) 1,673.90
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.31
Sharpe Ratio -2.69
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

Invest Now
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 -Defined Maturity Date -1 -0.39 -2.19 4.87 4.47 7.76
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.77 -0.22 -1.77 5.15 4.75 6.53
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
Union Gilt Fund (IDCW-H) 11.8841 0.26 -4.42 4.09 0.00 89.86 1.08 1,000.00 invest
Union Gilt Fund (IDCW-A) 11.8841 0.26 -4.42 4.09 0.00 89.86 1.08 1,000.00 invest
Union Gilt Fund (G) 11.8841 0.26 -4.42 4.09 0.00 89.86 1.08 1,000.00 invest
Invesco India Gilt Fund (IDCW-A) 1,130.9113 0.22 -2.67 5.16 4.53 157.95 1.34 1,000.00 invest
UTI-Gilt Fund (IDCW) 38.7927 0.00 0.88 6.12 5.35 548.37 0.99 20,000.00 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 May 15, 2026 299.44 18.04 -7.48
Govt. Securities-GSEC May 15, 2026 193.76 11.67 -0.41
Govt. Securities-GSEC May 15, 2026 176.66 10.64 14.99
Reverse Repo-TREPS May 15, 2026 167.02 10.06 -19.15
Govt. Securities-GSEC May 15, 2026 144.23 8.68 27.27
Govt. Securities-GSEC May 15, 2026 107.91 6.50 234.09
Govt. Securities-GSEC May 15, 2026 99.04 5.96 0.11
Net CA & Others-Net CA & Others May 15, 2026 54.26 3.24 0.00
Govt. Securities-GSEC May 15, 2026 53.56 3.22 0.07
Govt. Securities-GSEC May 15, 2026 48.63 2.93 -0.18

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Gilt Fund - PF -Defined Maturity Date
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