NAV
₹43.7786
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.02%
- 3Y
- +6.25%
- 5Y
- +5.74%
- Since Inception
- +8.62%
SIP returns (XIRR)
- 1Y
- +3.76%
- 3Y
- +5.37%
- 5Y
- +5.98%
- Since Inception
- +3.55%
Performance Comparison
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Fund Details
Fund HouseNippon India Mutual Fund
CategoryGilt Fund
Launch Date02 Jan 2013
AMFI Code118672
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadExit Load Nil.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Mar 2026
portfolio shared with Nippon India Gilt Fund -Growth Plan - Growth Option
Holding% NAV
- 17.24% Government Of India19.78%
- 27.34% Government Of India11.41%
- 37.17% Government Of India8.43%
- 47.06% Government Of India5.99%
- 57.25% Government Of India5.82%
- 6182 Days Tbill5.77%
- 76.8% Government Of India3.15%
- 87.99% State Government Securities2.98%
- 991 Days Tbill2.95%
- 107.14% State Government Securities2.88%
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Investment Objective
Nippon India Gilt Fund · Direct · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
Nippon India Gilt Fund · Direct · Growth is a Gilt Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations