Mutual Funds
Nippon India Gilt Fund(G)
Debt  |   Moderate  |   Debt - Gilt Fund
38.92   -0.05
NAV(₹) as on 11/9/2026 		-0.13%
  1D 		3.35%
  1Y 		5.63%
  3Y 		4.75%
  5Y
Nippon India Gilt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.24 		Launch Date:
22 Aug 2008
Exit Load:
0.25% on or before 7D, Nil after 7D 		AUM:
₹ 1,517.28 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Nifty All Duration G-Sec Index
Fund Manager:
Pranay Sinha ,Kinjal Desai

FUND OBJECTIVE

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 17.93 % 82.07 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
12.23 %

Tri-Party Repo (TREPS)
9.76 %

06.90% GOI - 15-Apr-2065
8.38 %

Net Current Asset
8.01 %

07.24% GOI - 18-Aug-2055
6.66 %

07.25% GOI - 12-Jun-2063
6.28 %

06.79% GOI - 15-May-2027
5.31 %

182 Days Treasury Bill - 03-Sep-2026
4.94 %

06.36% GOI - 16-Feb-2031
4.90 %

07.30% GOI - 19-Jun-2053
4.47 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

22.41 (in years)

8.54 (in years)

7.16 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 30.93 32.09 34.68 37.72 37.45
Net Assets (Rs Crores) 1,25,969.78 1,32,970.15 1,54,655.21 2,05,991.30 1,68,941.07
Scheme Returns(%)(Absolute) 2.95 3.89 8.01 9.18 -1.42
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/26 23/94 31/97 32/98 18/28
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Low |  1062.71   +0.05  
15/1/2025 ₹ 28.34 3.85% - - 3.74%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  9.88   +-0.02  
9/5/2025 ₹ 35.33 0.67% - - -0.93%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.15   +-0.03  
8/8/2022 ₹ 81.29 1.00% 4.63% - 4.87%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  66.54   +-0.12  
29/3/2000 ₹ 155.52 1.60% 4.82% 3.96% 7.42%
MDB Logo
Kotak Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  96.90   +-0.10  
5/1/1999 ₹ 2,107.8 2.59% 4.85% 4.40% 8.54%
MDB Logo
Kotak Gilt Fund-PF&Trust(G)
Debt - Gilt Fund  |   Moderate |  99.13   +-0.10  
11/11/2003 ₹ 2,107.8 2.59% 4.85% 4.40% 6.89%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  60.16   +-0.02  
11/12/1999 ₹ 44.53 2.33% 4.86% 4.21% 6.92%
MDB Logo
LIC MF Gilt Fund-PF(G)
Debt - Gilt Fund  |   Moderate |  34.75   +-0.01  
29/12/2003 ₹ 44.53 2.34% 4.86% 4.21% 5.60%
MDB Logo
Aditya Birla SL Gilt Fund(G)
Debt - Gilt Fund  |   Moderate |  81.27   +-0.12  
11/10/1999 ₹ 1,237.81 1.88% 4.99% 4.43% 8.09%
MDB Logo
Aditya Birla SL Gilt Fund(G)-Instant Gain
Debt - Gilt Fund  |   Moderate |  81.27   +-0.12  
11/10/1999 ₹ 1,237.81 1.88% 4.99% 4.43% 8.09%