Mutual Funds
Nippon India Gilt Fund(G)
Debt  |   Moderate  |   Debt - Gilt Fund
37.96   -0.06
NAV(₹) as on 20/3/2026 		-0.16%
  1D 		1.37%
  1Y 		5.87%
  3Y 		4.98%
  5Y
Nippon India Gilt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.27 		Launch Date:
22 Aug 2008
Exit Load:
0.25% on or before 7D, Nil after 7D 		AUM:
₹ 1,857.19 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 28/2/2026 2.86 % 97.14 %
TOP HOLDINGS

07.24% GOI - 18-Aug-2055
16.49 %

06.68% GOI - 07-Jul-2040
15.36 %

07.34% GOI - 22-Apr-2064
10.83 %

07.26% GOI - 06-Feb-2033
9.22 %

07.18% GOI - 14-Aug-2033
5.56 %

07.25% GOI - 12-Jun-2063
5.53 %

07.62% Andhra Pradesh SDL - 03-Sep-2036
4.08 %

07.30% GOI - 19-Jun-2053
3.47 %

06.79% GOI - 07-Oct-2034
3.26 %

06.80% GOI 15-Dec-2060
2.98 %

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

19.62 (in years)

8.79 (in years)

7.21 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 30.93 32.09 34.68 37.72 37.96
Net Assets (Rs Crores) 1,25,969.78 1,32,970.15 1,54,655.21 2,05,991.30 1,85,718.60
Scheme Returns(%)(Absolute) 2.95 3.89 8.01 9.18 -0.09
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/26 23/94 31/97 32/98 19/28
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  |   Moderate |  1027.85   +-1.12  
15/1/2025 ₹ 32.82 0.46% - - 2.36%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  9.81   +-0.01  
9/5/2025 ₹ 35.14 - - - -2.19%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  65.62   +-0.14  
29/3/2000 ₹ 213.75 0.80% 5.08% 4.30% 7.51%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.98   +-0.03  
8/8/2022 ₹ 101.55 -0.29% 5.14% - 5.12%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  58.74   +-0.15  
11/12/1999 ₹ 46.16 -0.12% 5.15% 4.22% 6.96%
MDB Logo
LIC MF Gilt Fund-PF(G)
Debt - Gilt Fund  |   Moderate |  33.93   +-0.09  
29/12/2003 ₹ 46.16 -0.12% 5.15% 4.22% 5.61%
MDB Logo
Kotak Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  94.79   +-0.19  
5/1/1999 ₹ 2,888.19 -0.31% 5.20% 4.74% 8.61%
MDB Logo
Kotak Gilt Fund-PF&Trust(G)
Debt - Gilt Fund  |   Moderate |  96.98   +-0.20  
11/11/2003 ₹ 2,888.19 -0.31% 5.20% 4.74% 6.94%
MDB Logo
Quant Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.90   +-0.02  
21/12/2022 ₹ 99.27 2.32% 5.49% - 5.49%
MDB Logo
Aditya Birla SL G-Sec Fund(G)
Debt - Gilt Fund  |   Moderate |  79.95   +-0.19  
11/10/1999 ₹ 1,583.06 -0.13% 5.51% 5.06% 8.17%