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Nippon India Gilt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Nippon India Gilt Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹1,571 Cr

Lock In Period

N/A

Expense Ratio

1.25

Exit Load

Nil

Benchmark

NIFTY All Duration G-Sec Index

Nippon India Gilt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.580.594.39
6M3.281.496.97
1Y3.264.2610.64
3Y6.1914.6125.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. 6.68% Government of India18.61%
2. 6.9% Government of India13.92%
3. 7.34% Government of India12.44%
4. 7.24% Government of India11.99%
5. 7.25% Government of India6.37%
6. 91 Days Tbill6.33%
7. 7.3% Government of India2.48%
8. Triparty Repo2.48%
9. 6.79% Government of India2.08%
10. 7.26% Government of India1.64%
11. 7.54% Government of India1.33%
12. 7.65% State Government Securities0.97%
13. 6.83% Government of India0.93%
14. 6.99% Government of India0.60%
15. 7.73% Government of India0.59%
16. Net Current Assets0.14%
17. 7.61% Government of India0.12%
18. Cash Margin - CCIL0.11%
19. Interest Rate Swaps Pay Floating Receive Fix (31/03/2031) (FV 5000 Lacs)0.05%
20. Interest Rate Swaps Pay Floating Receive Fix (25/03/2031) (FV 5000 Lacs)0.03%

1. 7.14% State Government Securities3.13%
2. 7.62% State Government Securities1.59%
3. 7.1% State Government Securities1.57%
4. 7.75% State Government Securities0.65%
5. 6.89% State Government Securities0.63%
6. 7.85% State Government Securities0.32%
7. 7.08% State Government Securities0.32%
8. 7.12% State Government Securities0.31%
9. 7.71% State Government Securities0.30%
10. 7.72% State Government Securities0.16%
11. 6.96% State Government Securities0.14%
12. 7.32% State Government Securities0.12%
13. 7.42% State Government Securities0.09%
14. 6.92% State Government Securities0.05%

1. 6.8% Government of India3.43%
2. 7.17% Government of India1.62%
3. 9.23% Government of India1.12%
4. 7.16% Government of India0.61%
5. 8.24% Government of India0.31%
6. 8.33% Government of India0.23%
7. 6.64% Government of India0.09%

About Fund Nippon India Gilt Fund Growth

Nippon India Gilt Fund Growth managed by Nippon India Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹1,571 Crore. The fund benchmarks its performance against the NIFTY All Duration G-Sec Index while maintaining an expense ratio of 1.25. Under the expert guidance of Pranay Sinha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pranay Sinha

Mr. Pranay Sinha holds Graduation - IIT Kharagpur , Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance. He has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Gilt Securities Fund - Growth3907.83 CR1.29
Franklin India Government Securities Fund Growth0148.28 CR1.21
Nippon India Gilt Fund Growth31570.69 CR1.25
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0294.83 CR0.48
Bandhan Gilt Fund Growth21849.98 CR1.15
Fund Name1Y3Y
This FundTata Gilt Securities Fund - Growth2.368219.4111
This FundFranklin India Government Securities Fund Growth4.579219.4603
This FundNippon India Gilt Fund Growth3.259919.7571
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth5.096425.5945
This FundBandhan Gilt Fund Growth7.620525.8147

Nippon India Gilt Fund Growth FAQs

Nippon India Gilt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Gilt Fund Growth is 1.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Gilt Fund Growth’s fund performance is as follows:
  • 1 Month : 3.58%
  • 6 Months : 3.28%
  • 1 Year : 3.26%
  • 3 Years : 6.19%
Returns of Nippon India Gilt Fund Growth are updated daily based on NAV of ₹ 39.3963 as on Jul 06,2026. Since inception, the return has been 19.76%.

You can invest in Nippon India Gilt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Gilt Fund Growth is ₹1,571 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Gilt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.