Mutual Funds

Nippon India Gilt Fund(G)
Debt | Moderate | Debt - Gilt Fund

38.0 +0.01
NAV(₹) as on 7/11/2025

0.01%
1D

4.22%
1Y

6.85%
3Y

4.72%
5Y

Nippon India Gilt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.28	Launch Date: 22 Aug 2008
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 1,878.99 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
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 31/10/2025		2.73 %		97.27 %

TOP HOLDINGS

07.34% GOI - 22-Apr-2064

17.08 %

07.30% GOI - 19-Jun-2053

12.09 %

06.92% GOI 18-Nov-2039

11.47 %

07.25% GOI - 12-Jun-2063

7.38 %

06.68% GOI - 07-Jul-2040

5.48 %

07.18% GOI - 24-Jul-2037

4.90 %

07.09% GOI - 05-Aug-2054

4.18 %

07.62% Andhra Pradesh SDL - 03-Sep-2036

4.11 %

07.27% Maharashtra SDL - 24-Sep-2036

4.02 %

06.80% GOI 15-Dec-2060

2.99 %

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

22.43 (in years)

9.41 (in years)

7.25 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	29.94	30.93	32.09	34.68	37.72
Net Assets (Rs Crores)	1,52,484.35	1,25,969.78	1,32,970.15	1,54,655.21	2,05,991.3
Scheme Returns(%)(Absolute)	6.24	2.95	3.89	8.01	9.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/26	16/26	23/94	31/97	32/98

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
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 1030.87 +-0.85	15/1/2025	₹ 30.69	-	-	-	3.92%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.84 +0.00	9/5/2025	₹ 39.28	-	-	-	-3.15%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.87 +0.00	21/12/2022	₹ 116.41	4.65%	-	-	6.12%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.84 +-0.02	29/3/2000	₹ 292.5	3.80%	5.99%	4.05%	7.63%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 59.02 +-0.02	11/12/1999	₹ 57.23	3.15%	6.11%	4.25%	7.08%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 34.09 +-0.01	29/12/2003	₹ 57.23	3.15%	6.11%	4.25%	5.73%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 95.09 +0.00	5/1/1999	₹ 3,390.79	2.59%	6.22%	4.74%	8.74%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 97.28 +0.00	11/11/2003	₹ 3,390.79	2.59%	6.22%	4.74%	7.07%
Franklin India G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 59.03 +-0.03	24/12/2001	₹ 172.63	5.66%	6.31%	4.56%	7.70%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.07 +-0.01	8/8/2022	₹ 118.91	3.11%	6.47%	-	5.99%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS