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  • 1Y
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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)

₹1,835 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 ₹37.2693 NAV as of Apr 02,2026 and returns since inception of 16.14%. Minimum investments start at SIP ₹100. The Nippon India Gilt Fund Growth AUM is ₹1,835 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 -2.50% returns, against a category average of -1.77% and a category best of 1.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.50-1.771.33
6M-1.870.505.43
1Y-1.904.5110.64
3Y5.1115.3822.49

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.24% Government of India21.46%
2. Triparty Repo17.08%
3. 7.34% Government of India10.82%
4. Net Current Assets9.93%
5. 7.25% Government of India5.54%
6. 6.48% Government of India5.38%
7. 6.79% Government of India3.44%
8. 6.68% Government of India2.26%
9. 7.41% Government of India1.71%
10. 7.54% Government of India1.44%
11. 7.26% Government of India1.41%
12. 7.1% Government of India1.40%
13. 6.9% Government of India1.26%
14. 6.83% Government of India0.81%
15. 7.18% Government of India0.54%
16. 6.99% Government of India0.52%
17. 7.73% Government of India0.51%
18. Cash Margin - CCIL0.18%
19. 7.61% Government of India0.10%
20. Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs)0.00%

1. 7.14% State Government Securities2.70%
2. 7.62% State Government Securities1.38%
3. 7.1% State Government Securities1.36%
4. 7.17% State Government Securities0.81%
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 Securities0.27%
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 India0.98%
3. 7.16% Government of India0.53%
4. 7.27% Government of India0.27%
5. 8.24% Government of India0.27%
6. 8.33% Government of India0.20%
7. 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 ₹1,835 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 FundTata Gilt Securities Fund - Growth31170.37 CR1.37
This FundFranklin India Government Securities Fund Growth0174.28 CR1.23
This FundNippon India Gilt Fund Growth31835.09 CR1.27
This FundUTI Gilt Fund - Prescribed Date Auto Growth2527.71 CR0.92
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0341.57 CR0.48
Fund Name1Y3Y
This FundTata Gilt Securities Fund - Growth-2.736514.9992
This FundFranklin India Government Securities Fund Growth0.667416.0882
This FundNippon India Gilt Fund Growth-1.899716.1414
This FundUTI Gilt Fund - Prescribed Date Auto Growth1.70620.3479
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth1.916722.4842

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 : -2.50%
  • 6 Months : -1.87%
  • 1 Year : -1.90%
  • 3 Years : 5.11%
Returns of Nippon India Gilt Fund Growth are updated daily based on NAV of ₹ 37.2693 as on Apr 02,2026. Since inception, the return has been 16.14%.

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 ₹1,835 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