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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option

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previously known as Nippon India Gilt Sec Dir Gr Bns until

NAV: ₹24.857 (0.601%)
NAV on November 04, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹1,487 cr
Turnover Ratio 243.06%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: Positive return: 0.67%
  • 1Y: Positive return: 3.60%
  • 3M: Positive return: 0.17%
  • 3Y: Positive return: 6.49%
  • 6M: Positive return: 3.04%
  • 5Y: Positive return: 5.68%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 5 years) Kinjal Desai (Since about 5 years) Amber Singhania (Since 8 months)
ISIN INF204KA1YV2
Fund Family Nippon
Launch Date December 12, 2014
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 14.71 years
Yield To Maturity (%) 6.90%

Asset Allocation

  • Debt: 78.2%
  • Cash: 21.8%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.016
Sharpe -0.011
Std Dev 4.011
Risk Above Average
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

View Factsheet

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