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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)

₹1,637 Cr

Lock In Period

N/A

Expense Ratio

1.25

Exit Load

Nil

Benchmark

NIFTY All Duration G-Sec Index

Summary

Nippon India Gilt Fund Growth NAV is ₹38.3992 as of 13 Jun, 2026. Nippon India Gilt Fund Growth has delivered 16.71% returns since its launch. The minimum SIP investment amount in Nippon India Gilt Fund Growth is ₹100. The AUM of Nippon India Gilt Fund Growth is ₹1,637 Cr. The expense ratio of the fund is 1.25%, and its benchmark is NIFTY All Duration G-Sec Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India Gilt Fund Growth has delivered 0.88% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.88-0.331.37
6M1.561.355.43
1Y0.673.8710.64
3Y5.2815.4423.16

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 6.68% Government of India18.04%
2. 7.34% Government of India11.67%
3. 7.24% Government of India10.64%
4. Triparty Repo10.06%
5. 6.9% Government of India8.68%
6. 6.79% Government of India6.50%
7. 7.25% Government of India5.96%
8. Net Current Assets3.24%
9. 7.3% Government of India2.32%
10. 7.26% Government of India1.53%
11. 7.54% Government of India1.24%
12. 7.65% State Government Securities0.90%
13. 6.83% Government of India0.88%
14. 6.99% Government of India0.56%
15. 7.73% Government of India0.55%
16. Cash Margin - CCIL0.15%
17. 7.61% Government of India0.11%
18. Interest Rate Swaps Pay Floating Receive Fix (31/03/2031) (FV 5000 Lacs)0.00%
19. Interest Rate Swaps Pay Floating Receive Fix (25/03/2031) (FV 5000 Lacs)0.00%

1. 7.14% State Government Securities2.93%
2. 7.62% State Government Securities1.48%
3. 7.1% State Government Securities1.47%
4. 7.75% State Government Securities0.61%
5. 6.89% State Government Securities0.59%
6. 7.08% State Government Securities0.30%
7. 7.85% State Government Securities0.30%
8. 7.12% State Government Securities0.29%
9. 7.71% State Government Securities0.28%
10. 7.72% State Government Securities0.15%
11. 6.96% State Government Securities0.13%
12. 7.32% State Government Securities0.11%
13. 7.42% State Government Securities0.09%
14. 6.92% State Government Securities0.05%

1. 6.8% Government of India3.22%
2. 7.17% Government of India2.75%
3. 9.23% Government of India1.06%
4. 7.16% Government of India0.57%
5. 8.24% Government of India0.29%
6. 8.33% Government of India0.22%
7. 6.64% Government of India0.08%

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 ₹1,637 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
Canara Robeco Gilt 1988 Fund Growth0123.6 CR1.24
PGIM India Gilt Fund Growth092.58 CR1.4
Nippon India Gilt Fund Growth31637.22 CR1.25
Bandhan Gilt Fund Growth21794.37 CR1.15
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0292.14 CR0.48
Fund Name1Y3Y
This FundCanara Robeco Gilt 1988 Fund Growth0.842916.5001
This FundPGIM India Gilt Fund Growth0.189116.5905
This FundNippon India Gilt Fund Growth0.665116.706
This FundBandhan Gilt Fund Growth4.252721.7369
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth3.622623.1618

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 : 0.88%
  • 6 Months : 1.56%
  • 1 Year : 0.67%
  • 3 Years : 5.28%
Returns of Nippon India Gilt Fund Growth are updated daily based on NAV of ₹ 38.3992 as on Jun 12,2026. Since inception, the return has been 16.71%.

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 ₹1,637 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.