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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gilt Fund - Direct Plan Growth Plan - Growth

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previously known as Nippon India Gilt Sec Dir Gr until

44.719 (0.227%)
NAV on July 10, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,592 cr
Turnover Ratio 146.82%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 2.71%
  • 1Y: 4.22%
  • 3M: 3.61%
  • 3Y: 7.05%
  • 6M: 4.25%
  • 5Y: 6.22%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 5 years) Kinjal Desai (Since over 4 years) Amber Singhania (Since 4 months)
ISIN INF204K01XP8
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 21.29 years
Yield To Maturity (%) 7.45%
ASSET ALLOCATION
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 0.209
Sharpe 0.146
Std Dev 3.884
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Gilt Fund Direct Plan - Growth
41.189 8.52% 1,794 cr 0.45% Above Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
117.672 5.63% 8,608 cr 0.49% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
28.750 5.27% 424 cr 0.43% Average
Uti
UTI Gilt Fund Direct Plan Growth
68.367 4.97% 544 cr 0.67% Average
Sbi
SBI Gilt Fund Direct Growth
72.909 4.10% 8,455 cr 0.47% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
Bandhan Gilt Fund Direct Plan - Growth
41.189 8.52% 1,794 cr 0.45% Above Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
117.672 5.63% 8,608 cr 0.49% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
28.750 5.27% 424 cr 0.43% Average
Dsp
DSP Gilt Fund Direct Plan Growth
106.842 4.79% 1,250 cr 0.49% High
Reliance
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
44.719 4.22% 1,592 cr 0.42% Above Average
Reliance
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
44.840 4.22% 1,592 cr 0.42% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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