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Scheme Profile

Nippon India Gilt Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,892

Inception Date

10-07-2003

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
38.731 (28-May-2025) / 36.3431 (22-Nov-2024)
Incremental Investment ()
1000

NAV ()
37.97 ( 0.05) ( 0.13 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Pranay Sinha
Value of () 1,00,000 since inception
3,79,737

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.28
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
22.43 years
Yield To Maturity
7.25 %

Modified Duration
9.41 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.05
Standard Deviation
0.92

Beta
0.09
Sharpe
0.16

R-Squared
0.00
Treynor Factor
-0.17

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Gilt Fund - (G)
3.61
-0.53
-1.47
4.15
6.83
4.76
7.30
6.15

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
3,20,00,000
17.32

GSEC
Govt. Securities
2,25,00,000
12.23

GSEC
Govt. Securities
2,15,00,000
11.52

GSEC
Govt. Securities
1,45,00,000
7.68

GSEC
Govt. Securities
1,40,00,000
7.48

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.61	3.75	-	6.97	1,891.54
2024	9.09	9.25	-	8.12	2,139.73
2023	6.70	6.77	-	18.10	1,510.88
2022	2.04	2.62	-	2.80	1,143.68
2021	1.80	2.35	-	21.69	1,346.75
2020	10.79	10.21	-	15.60	1,776.76
2019	12.76	10.94	-	13.79	1,118.07
2018	7.98	6.32	-	6.67	897.08
2017	2.28	1.54	-	28.06	1,516.50
2016	16.77	15.05	-	1.78	1,413.85

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-0.67	-0.49	-	-4.10	1,905.53
Jun-2025	-0.05	0.16	-	9.97	2,063.18
Mar-2025	2.92	2.89	-	-1.39	2,059.91
Dec-2024	0.30	0.41	-	-7.27	2,139.73

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Gilt Fund
9,109.14
7.25
7.85
6.19
9.34
19-Aug-1999
0.92
0.55

Baroda BNP Paribas Gilt Fund
1,313.13
6.40
7.82
5.24
6.35
21-Mar-2002
0.65
0.77

Franklin India G-Sec Fund
168.37
5.71
6.30
4.62
7.70
07-Dec-2001
0.11
0.68

AXIS Gilt Fund
679.19
5.67
7.54
5.49
7.09
23-Jan-2012
0.50
0.86

HDFC Gilt Fund
2,959.28
5.63
7.36
5.08
7.32
25-Jul-2001
0.48
0.79

UTI-Gilt Fund
566.16
5.49
7.14
5.20
8.05
21-Jan-2002
0.37
0.85

SBI Magnum Gilt Fund
11,308.31
5.25
7.51
5.83
7.91
30-Dec-2000
0.51
0.88

Tata Gilt Securities Fund
1,267.14
5.02
6.71
4.78
8.17
06-Sep-1999
0.30
0.92

PGIM India Gilt Fund
106.16
4.41
6.76
4.89
6.70
27-Oct-2008
0.30
0.84

DSP Gilt Fund
1,493.54
4.40
7.43
5.51
9.04
30-Sep-1999
0.46
1.02

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