Nippon India Gilt Fund - Institutional Plan Growth Return

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

Nippon India Gilt Fund - Institutional Plan Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹10000000

AUM (Fund size)

₹1,503 Cr

Lock In Period

N/A

Expense Ratio

1.49

Exit Load

Nil

Benchmark

NIFTY All Duration G-Sec Index

Nippon India Gilt Fund - Institutional Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.46-1.073.81
6M3.793.3710.62
1Y2.613.5118.39
3Y5.6012.5579.00

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-15
View allocation % by

1. Triparty Repo15.81%
2. 7.34% Government of India12.21%
3. 7.25% Government of India6.23%
4. 6.79% Government of India5.54%
5. 7.3% Government of India4.46%
6. 6.9% Government of India3.88%
7. 6.2% Government of India3.30%
8. 6.36% Government of India3.27%
9. 6.53% Government of India2.63%
10. 7.26% Government of India1.69%
11. 7.06% Government of India1.68%
12. 7.38% Government of India1.68%
13. 6.99% Government of India1.23%
14. Net Current Assets1.13%
15. 6.68% Government of India1.11%
16. 7.65% State Government Securities1.00%
17. 7.24% Government of India0.95%
18. 7.73% Government of India0.61%
19. Cash Margin - CCIL0.19%
20. 7.61% Government of India0.12%

1. 364 Days Tbill13.15%
2. 6.8% Government of India3.56%
3. 6.64% Government of India3.52%
4. 9.23% Government of India2.73%
5. 6.57% Government of India1.63%
6. 8.24% Government of India0.32%
7. 8.33% Government of India0.24%

1. 7.62% State Government Securities1.64%
2. 7.1% State Government Securities1.63%
3. 7.75% State Government Securities0.67%
4. 6.89% State Government Securities0.65%
5. 7.85% State Government Securities0.33%
6. 7.12% State Government Securities0.32%
7. 7.71% State Government Securities0.31%
8. 7.72% State Government Securities0.17%
9. 6.96% State Government Securities0.14%
10. 7.32% State Government Securities0.12%
11. 7.42% State Government Securities0.10%
12. 6.92% State Government Securities0.05%
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About Fund Nippon India Gilt Fund - Institutional Plan Growth

Nippon India Gilt Fund - Institutional Plan Growth managed by Nippon India Mutual Fund,is a Gilt Fundscheme with Assets Under Management of ₹1,503 Crore. The fund benchmarks its performance against the NIFTY All Duration G-Sec Index while maintaining an expense ratio of 1.49. 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
Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth01,502 CR
Nippon India Gilt Fund - Institutional Plan Growth01,502 CR1.49
ICICI Prudential Gilt Fund Investment Plan PF Option Growth0566 CR0.84
Fund Name1Y3Y
This FundNippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth2.205217.302
This FundNippon India Gilt Fund - Institutional Plan Growth2.612217.7521
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth13.91447.9377

Nippon India Gilt Fund - Institutional Plan Growth FAQs

Nippon India Gilt Fund - Institutional Plan 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 - Institutional Plan Growth is 1.49. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Gilt Fund - Institutional Plan Growth’s fund performance is as follows:
  • 1 Month : -0.46%
  • 6 Months : 3.79%
  • 1 Year : 2.61%
  • 3 Years : 5.60%
Returns of Nippon India Gilt Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 39.5919 as on Oct 01,2026. Since inception, the return has been 17.75%.

You can invest in Nippon India Gilt Fund - Institutional Plan 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 - Institutional Plan Growth is ₹1,503 crore. It changes based on market performance, inflows, and outflows.

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