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Nippon India Gilt Fund -Growth
Debt, Gilt, Principal at moderate risk
1 Year Return 2.9%
Fund Details
NAV 38.0435
Sub-Type Gilt
Rating 3
Min. SIP Amount 100.0
Fund Age(Year) 22.63
Fund Size 1834.13
Fund Performance
1 Month 0.62%
3 Month 0.34%
6 Month 1.3%
1 Year 2.9%
3 Year 6.23%
5 Year 4.97%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 0.37% Ret 1Y 1.92% Ret 3Y 5.97% Ret 5Y 5.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 0.37% Ret 1Y 1.92% Ret 3Y 5.97% Ret 5Y 5.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 0.37% Ret 1Y 1.92% Ret 3Y 5.97% Ret 5Y 5.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.37% Ret 1Y 1.92% Ret 3Y 5.97% Ret 5Y 5.08%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.63% Ret 1Y 4.7% Ret 3Y 7.31% Ret 5Y 5.59%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.63% Ret 1Y 4.7% Ret 3Y 7.31% Ret 5Y 5.59%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.63% Ret 1Y 4.7% Ret 3Y 7.31% Ret 5Y 5.59%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.63% Ret 1Y 4.7% Ret 3Y 7.31% Ret 5Y 5.59%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.63% Ret 1Y 4.7% Ret 3Y 7.31% Ret 5Y 5.59%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 4.7% Ret 3Y 7.31% Ret 5Y 5.59%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M 0.59% Ret 1Y 2.5% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.27%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pranay Sinha
Education Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk%
AMC and Fund details
Rank (total sets) 23
Date of Incorporation 2003-07-04
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 85.24 Interest Rate Swap 0.01 State Development Loan 11.07 Debt Credit Ratings SOV 96.31 Cash & Call Money 3.6 Others 0.08 Debt Category Chhattisgarh State 2.69 Haryana State 0.12 Others 3.69 Tamilnadu State 0.08
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