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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹1,699 Cr

Lock In Period

N/A

Expense Ratio

1.26

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

Nil

Summary

Latest details for Nippon India Gilt Fund Growth include a ₹37.9395 NAV as of Apr 30,2026 and returns since inception of 16.74%. Minimum investments start at SIP ₹100. The Nippon India Gilt Fund Growth AUM is ₹1,699 Cr, with a lock-in of N/A years, expense ratio of 1.26%, and benchmark NIFTY All Duration G-Sec Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.32% returns, against a category average of 2.68% and a category best of 2.02%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.322.682.02
6M0.021.665.43
1Y-1.405.8810.64
3Y5.2916.6822.76

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.24% Government of India20.20%
2. 7.34% Government of India11.57%
3. Triparty Repo8.38%
4. 6.48% Government of India8.01%
5. 6.9% Government of India6.73%
6. 7.25% Government of India5.92%
7. 6.68% Government of India5.52%
8. 7.99% State Government Securities3.00%
9. 6.79% Government of India1.92%
10. 7.41% Government of India1.82%
11. 7.54% Government of India1.53%
12. 7.26% Government of India1.50%
13. 7.3% Government of India1.43%
14. 6.83% Government of India0.86%
15. 7.18% Government of India0.58%
16. 6.99% Government of India0.55%
17. 7.73% Government of India0.54%
18. Net Current Assets0.20%
19. Cash Margin - CCIL0.14%
20. 7.61% Government of India0.11%
21. Interest Rate Swaps Pay Floating Receive Fix (31/03/2031) (FV 5000 Lacs)0.04%
22. Interest Rate Swaps Pay Floating Receive Fix (25/03/2031) (FV 5000 Lacs)0.03%

1. 7.17% Government of India4.51%
2. 6.8% Government of India3.19%
3. 9.23% Government of India1.04%
4. 7.16% Government of India0.56%
5. 8.24% Government of India0.29%
6. 8.33% Government of India0.21%
7. 6.64% Government of India0.08%

1. 7.14% State Government Securities2.89%
2. 7.62% State Government Securities1.47%
3. 7.1% State Government Securities1.45%
4. 7.17% State Government Securities0.87%
5. 7.75% State Government Securities0.60%
6. 6.89% State Government Securities0.58%
7. 7.85% State Government Securities0.30%
8. 7.08% State Government Securities0.29%
9. 7.12% State Government Securities0.28%
10. 7.71% State Government Securities0.28%
11. 7.72% State Government Securities0.15%
12. 6.96% State Government Securities0.13%
13. 7.32% State Government Securities0.11%
14. 7.42% State Government Securities0.09%
15. 6.92% State Government Securities0.05%

About Fund

Nippon India Gilt Fund Growth managed by Nippon India Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹1,699 Crore. The fund benchmarks its performance against the NIFTY All Duration G-Sec Index while maintaining an expense ratio of 1.26. 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
This FundCanara Robeco Gilt 1988 Fund Growth0128.87 CR1.26
This FundPGIM India Gilt Fund Growth095.48 CR1.4
This FundNippon India Gilt Fund Growth31699.43 CR1.26
This FundUTI Gilt Fund - Prescribed Date Auto Growth0548.1 CR0.92
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0328.67 CR0.48
Fund Name1Y3Y
This FundCanara Robeco Gilt 1988 Fund Growth-1.71516.0356
This FundPGIM India Gilt Fund Growth-1.609416.6661
This FundNippon India Gilt Fund Growth-1.404416.7387
This FundUTI Gilt Fund - Prescribed Date Auto Growth2.213421.143
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth2.170322.7571

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 1.26. 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 : 1.32%
  • 6 Months : 0.02%
  • 1 Year : -1.40%
  • 3 Years : 5.29%
Returns of Nippon India Gilt Fund Growth are updated daily based on NAV of ₹ 37.9395 as on Apr 30,2026. Since inception, the return has been 16.74%.

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 ₹1,699 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.
Min Inv Amount: ₹500