Contact us |
FAQs

Sign up
Login

Scheme Profile

Nippon India Gilt Fund - (G)

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

AUM (

Cr. )

1,957

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) / 35.9656 (02-Sep-2024)
Incremental Investment ()
1000

NAV ()
37.25 ( -0.15) ( -0.41 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Pranay Sinha
Value of () 1,00,000 since inception
3,72,517

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
21.22 years
Yield To Maturity
6.9 %

Modified Duration
9.05 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.02
Standard Deviation
0.79

Beta
0.08
Sharpe
0.57

R-Squared
0.00
Treynor Factor
0.91

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)
1.64
-3.75
1.17
3.55
6.27
4.92
7.38
6.12

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

GSEC
Govt. Securities
3,20,00,000
16.61

GSEC
Govt. Securities
3,15,00,000
16.28

GSEC
Govt. Securities
2,05,00,000
10.59

GSEC
Govt. Securities
1,40,00,000
7.17

GSEC
Govt. Securities
1,25,00,000
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	1.64	1.88	-	1.66	1,957.16
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.)
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
Sep-2024	3.44	3.31	-	6.07	1,985.71

Peer Comparison

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

ICICI Pru Gilt Fund
7,330.23
6.84
7.62
6.47
9.34
19-Aug-1999
1.83
0.46

Baroda BNP Paribas Gilt Fund
1,552.56
6.27
7.34
5.42
6.33
21-Mar-2002
1.11
0.66

AXIS Gilt Fund
619.01
5.16
6.90
5.79
7.03
23-Jan-2012
0.81
0.77

HDFC Gilt Fund
3,019.71
5.07
6.68
5.28
7.29
25-Jul-2001
0.86
0.68

Tata Gilt Securities Fund
1,514.11
4.61
6.33
4.96
8.16
06-Sep-1999
0.79
0.75

SBI Magnum Gilt Fund
11,979.77
4.49
7.23
6.07
7.88
30-Dec-2000
0.90
0.78

DSP Gilt Fund
1,894.23
4.45
7.03
5.93
9.04
30-Sep-1999
0.71
0.93

UTI-Gilt Fund
614.88
4.41
6.61
5.31
8.02
21-Jan-2002
0.84
0.72

Franklin India G-Sec Fund
160.22
4.40
5.32
4.41
7.65
07-Dec-2001
0.36
0.52

PGIM India Gilt Fund
109.76
4.25
6.25
5.14
6.69
27-Oct-2008
0.57
0.74

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close