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Scheme Profile

Nippon India Gilt Fund - (G)

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

AUM (

Cr. )

1,851

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) / 36.794 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
38.23 ( -0.03) ( -0.07 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Pranay Sinha
Value of () 1,00,000 since inception
3,82,268

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.27
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
17.89 years
Yield To Maturity
7.22 %

Modified Duration
8.51 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.28
Standard Deviation
0.91

Beta
0.10
Sharpe
0.10

R-Squared
0.00
Treynor Factor
-0.46

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)
0.37
0.57
2.74
3.75
6.49
5.21
7.57
6.10

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

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

GSEC
Govt. Securities
3,00,00,000
15.62

GSEC
Govt. Securities
2,10,00,000
11.12

GSEC
Govt. Securities
1,65,00,000
9.21

GSEC
Govt. Securities
1,55,00,000
8.17

GSEC
Govt. Securities
1,05,00,000
5.84

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	0.37	0.51	-	-5.81	1,850.97
2025	3.86	4.11	-	8.55	1,850.38
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.24	0.27	-	5.23	1,850.38
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

Peer Comparison

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

ICICI Pru Gilt Fund
9,240.09
6.69
7.74
6.52
9.29
19-Aug-1999
0.95
0.55

UTI-Gilt Fund
519.90
5.96
7.19
5.72
8.02
21-Jan-2002
0.35
0.85

AXIS Gilt Fund
636.57
5.82
7.63
5.81
7.03
23-Jan-2012
0.51
0.86

Franklin India G-Sec Fund
184.15
5.53
6.34
5.25
7.69
07-Dec-2001
0.13
0.67

DSP Gilt Fund
1,270.55
5.22
7.34
5.95
8.98
30-Sep-1999
0.38
1.03

HDFC Gilt Fund
2,740.18
5.16
7.08
5.54
7.27
25-Jul-2001
0.42
0.79

Baroda BNP Paribas Gilt Fund
1,132.07
5.12
7.54
5.76
6.31
21-Mar-2002
0.58
0.78

SBI Gilt Fund
10,551.74
4.94
7.26
6.04
7.84
30-Dec-2000
0.38
0.89

Tata Gilt Securities Fund
1,167.20
4.81
6.71
5.31
8.10
06-Sep-1999
0.31
0.92

Bandhan Gilt Fund
1,999.03
4.71
7.11
5.53
7.71
04-Dec-2008
0.29
1.17

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