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Scheme Profile

Nippon India Gilt Fund - (G)

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

AUM (

Cr. )

2,061

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) / 35.3296 (02-Jul-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
0.25%, if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil Thereafter.

Expense Ratio (%)
1.28
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
21.6 years
Yield To Maturity
6.72 %

Modified Duration
9.08 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.95
Standard Deviation
0.69

Beta
0.08
Sharpe
0.65

R-Squared
0.00
Treynor Factor
0.67

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
0.69
3.62
7.57
7.63
5.11
7.84
6.26

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC
Govt. Securities
3,20,00,000
16.05

GSEC
Govt. Securities
2,75,00,000
13.44

GSEC
Govt. Securities
2,10,00,000
10.54

GSEC
Govt. Securities
1,40,00,000
6.94

GSEC
Govt. Securities
1,14,65,200
5.80

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	3.55	-	6.49	2,061.32
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.)
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
Jun-2024	2.17	2.17	-	6.78	1,649.93

Peer Comparison

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

Baroda BNP Paribas Gilt Fund
1,761.96
10.19
8.51
5.63
6.45
21-Mar-2002
1.16
0.62

ICICI Pru Gilt Fund
7,347.01
9.62
8.85
6.46
9.44
19-Aug-1999
1.49
0.46

AXIS Gilt Fund
770.12
8.89
8.10
6.08
7.24
23-Jan-2012
0.87
0.71

Tata Gilt Securities Fund
1,159.06
8.71
7.77
5.21
8.30
06-Sep-1999
0.85
0.69

HDFC Gilt Fund
3,046.69
8.70
7.82
5.44
7.41
25-Jul-2001
0.95
0.60

UTI-Gilt Fund
670.10
8.27
7.72
5.34
8.15
21-Jan-2002
0.82
0.64

SBI Magnum Gilt Fund
12,572.71
8.04
8.13
6.16
8.00
30-Dec-2000
1.06
0.69

Franklin India G-Sec Fund
155.91
8.00
6.50
4.55
7.78
07-Dec-2001
0.47
0.44

PGIM India Gilt Fund
117.16
7.82
7.26
5.34
6.85
27-Oct-2008
0.64
0.66

Edelweiss Govt Securities Fund
182.37
7.57
7.66
6.19
8.20
13-Feb-2014
0.73
0.75

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