Nippon India Gilt Fund · Regular · Growth
NAV
₹38.5436
as of 17 Jun 2026
Expense Ratio
1.27%
AUM
₹1,802 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
Returns calculated from 01 January 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
Investment Objective
Nippon India Gilt Fund · Regular · 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 · Regular · Growth is a Gilt Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹1,802 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY ALL DURATION G-SEC INDEX. The current expense ratio is 1.27%.
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