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Aug 21, 2026


Category Debt
AUM (Cr.) 1,551.61
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.26
Sharpe Ratio 4.10
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 -Defined Maturity Date 0.27 3.18 4.48 5.95 5.09 7.86
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.17 2.8 4.24 6.04 5.28 6.78
Category Rank 14/9 9/9 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
Canara Robeco Gilt Fund (G) 77.0287 0.01 3.34 5.48 4.86 122.09 1.26 5,000.00 invest
Canara Robeco Gilt Fund (IDCW) 14.7944 0.01 3.34 5.48 4.85 122.09 1.26 5,000.00 invest
Groww Gilt Fund - Regular (IDCW) 9.9215 0.00 1.99 0.00 0.00 35.27 1.67 500.00 invest
Groww Gilt Fund - Regular (G) 9.9213 0.00 1.99 0.00 0.00 35.27 1.67 500.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.8456 -0.12 3.33 5.45 4.82 1,410.41 1.14 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 Aug 15, 2026 213.98 13.88 1.76
Govt. Securities-GSEC Aug 15, 2026 190.00 12.33 1.57
Govt. Securities-GSEC Aug 15, 2026 167.74 10.88 1.40
Reverse Repo-TREPS Aug 15, 2026 127.94 8.30 -38.93
Govt. Securities-GSEC Aug 15, 2026 97.30 6.31 -3.53
Govt. Securities-GSEC Aug 15, 2026 96.20 6.24 -29.28
Govt. Securities-GSEC Aug 15, 2026 83.44 5.41 -0.02
Govt. Securities-GSEC Aug 15, 2026 69.49 4.51 1.45
Govt. Securities-GSEC Aug 15, 2026 66.89 4.34 1.44
Govt. Securities-GSEC Aug 15, 2026 55.17 3.58 1.49

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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