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Scheme Profile

Nippon India Gilt Fund - (G)

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

AUM (

Cr. )

1,487

Inception Date

10-07-2003

Category

Debt - Gilt

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
39.4915 (14-Aug-2026) / 37.2693 (02-Apr-2026)
Incremental Investment ()
1000

NAV ()
38.66 ( -0.01) ( -0.02 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Pranay Sinha
Value of () 1,00,000 since inception
3,86,628

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.21
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
17.36 years
Yield To Maturity
6.77 %

Modified Duration
6.8 years
Turnover Ratio (%)
4.11

Risk Factors

Jenson's Alpha
0.12
Standard Deviation
1.14

Beta
0.14
Sharpe
0.00

R-Squared
0.00
Treynor Factor
-0.06

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)
1.52
-1.39
1.30
0.97
5.49
4.60
6.20
5.98

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

TREPS
Reverse Repo
0
11.41

GSEC
Govt. Securities
1,43,00,000
9.15

TBILL-364D
T Bills
1,00,00,000
6.66

TBILL-364D
T Bills
1,00,00,000
6.66

GSEC
Govt. Securities
1,00,00,000
6.34

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	1.52	1.32	-	-13.31	1,486.62
2025	3.86	4.19	-	8.55	1,850.38
2024	9.09	9.16	-	8.12	2,139.73
2023	6.70	6.80	-	18.10	1,510.88
2022	2.04	2.61	-	2.80	1,143.68
2021	1.80	2.29	-	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-1.06	-0.96	-	-5.78	1,486.62
Jun-2026	5.44	4.88	-	4.57	1,592.16
Mar-2026	-1.67	-1.58	-	-15.54	1,689.41
Dec-2025	0.24	0.34	-	5.23	1,850.38

Peer Comparison

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

Bandhan Gilt Fund
1,686.14
6.35
7.64
5.73
7.74
04-Dec-2008
0.45
1.35

Franklin India Gilt Fund
145.17
3.19
5.72
4.73
7.55
07-Dec-2001
0.20
0.85

UTI-Gilt Fund
414.87
2.87
6.15
5.18
7.85
21-Jan-2002
0.30
0.92

SBI Gilt Fund
8,067.41
2.15
6.06
5.71
7.72
30-Dec-2000
0.26
0.93

AXIS Gilt Fund
336.40
1.94
6.61
5.36
6.81
23-Jan-2012
0.38
1.08

ICICI Pru Gilt Fund
9,117.79
1.30
5.90
5.69
9.07
19-Aug-1999
0.32
0.88

Baroda BNP Paribas Gilt Fund
515.35
1.10
6.14
5.03
6.17
21-Mar-2002
0.26
0.98

Nippon India Gilt Fund
1,486.62
0.97
5.49
4.60
5.98
10-Jul-2003
0.08
1.15

HDFC Gilt Fund
1,884.59
0.88
5.73
4.82
7.10
25-Jul-2001
0.16
1.05

DSP Gilt Fund
1,082.59
0.31
5.96
5.12
8.78
30-Sep-1999
0.18
1.41

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