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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)

₹1,851 Cr

Lock In Period

N/A

Expense Ratio

1.27

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

Nil

Summary

Latest details for Nippon India Gilt Fund Growth include a ₹38.2268 NAV as of Mar 02,2026 and returns since inception of 20.54%. Minimum investments start at SIP ₹100. The Nippon India Gilt Fund Growth AUM is ₹1,851 Cr, with a lock-in of N/A years, expense ratio of 1.27%, and benchmark NIFTY All Duration G-Sec Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.28% returns, against a category average of 0.56% and a category best of 1.64%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.280.561.64
6M2.522.985.43
1Y3.828.0510.64
3Y6.4218.2927.64

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 6.68% Government of India15.72%
2. 7.34% Government of India11.12%
3. 7.26% Government of India10.61%
4. 7.24% Government of India8.17%
5. 7.18% Government of India6.38%
6. 7.25% Government of India5.49%
7. 7.3% Government of India3.45%
8. 6.79% Government of India3.41%
9. Triparty Repo2.95%
10. 6.01% Government of India2.67%
11. 6.48% Government of India2.66%
12. 7.41% Government of India1.69%
13. 7.54% Government of India1.42%
14. 7.1% Government of India1.38%
15. 6.54% Government of India1.35%
16. 6.9% Government of India1.25%
17. Net Current Assets1.24%
18. 6.83% Government of India0.80%
19. 6.99% Government of India0.51%
20. 7.73% Government of India0.50%
21. 7.61% Government of India0.10%
22. Cash Margin - CCIL0.08%
23. Interest Rate Swaps Pay Fix Receive Floating (20/03/2030) (FV 5000 Lacs)0.00%
24. Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs)0.00%

1. 7.62% State Government Securities4.08%
2. 7.14% State Government Securities2.67%
3. 7.1% State Government Securities1.35%
4. 7.17% State Government Securities0.80%
5. 7.75% State Government Securities0.56%
6. 6.89% State Government Securities0.54%
7. 7.85% State Government Securities0.28%
8. 7.08% State Government Securities0.27%
9. 7.12% State Government Securities0.26%
10. 7.71% State Government Securities0.26%
11. 7.72% State Government Securities0.14%
12. 6.96% State Government Securities0.12%
13. 7.32% State Government Securities0.10%
14. 7.42% State Government Securities0.08%
15. 6.92% State Government Securities0.04%

1. 6.8% Government of India2.97%
2. 9.23% Government of India0.97%
3. 7.16% Government of India0.53%
4. 7.27% Government of India0.27%
5. 8.24% Government of India0.27%
6. 7.62% Government of India0.21%
7. 8.33% Government of India0.20%
8. 6.64% Government of India0.08%

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 ₹1,851 Crore. The fund benchmarks its performance against the NIFTY All Duration G-Sec Index while maintaining an expense ratio of 1.27. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundFranklin India Government Securities Fund Growth0174.21 CR1.23
This FundPGIM India Gilt Fund Growth099.82 CR1.38
This FundNippon India Gilt Fund Growth31850.97 CR1.27
This FundAxis Gilt Fund Growth0566.43 CR0.82
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0342.7 CR0.48
Fund Name1Y3Y
This FundFranklin India Government Securities Fund Growth5.539620.1572
This FundPGIM India Gilt Fund Growth3.765320.4908
This FundNippon India Gilt Fund Growth3.816520.5376
This FundAxis Gilt Fund Growth5.847124.4189
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth7.786427.6399

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 1.27. 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 : 1.28%
  • 6 Months : 2.52%
  • 1 Year : 3.82%
  • 3 Years : 6.42%
Returns of Nippon India Gilt Fund Growth are updated daily based on NAV of ₹ 38.2268 as on Mar 02,2026. Since inception, the return has been 20.54%.

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 ₹1,851 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