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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gilt Fund Direct Plan Mnthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Gilt Sec Dir Mn IDCW-R until

11.570 (0.166%)
NAV on October 10, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,915 cr
Turnover Ratio 146.82%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 1.41%
  • 1Y: 5.40%
  • 3M: 0.56%
  • 3Y: 7.99%
  • 6M: 0.76%
  • 5Y: 6.08%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 4 years) Kinjal Desai (Since almost 4 years)
ISIN INF204K01XR4
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 21.91 years
Yield To Maturity (%) 7.24%
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 0.324
Sharpe 0.233
Std Dev 3.198
Risk 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
112.569 8.30% 9,145 cr 0.56% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.549 6.54% 679 cr 0.42% Average
Dsp
DSP Gilt Fund Direct Plan Growth
103.474 6.20% 1,494 cr 0.57% Above Average
Sbi
SBI Magnum Gilt Fund Direct Growth
70.519 5.85% 11,308 cr 0.46% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.294 5.45% 168 cr 0.51% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
112.229 4.87% 3,536 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
109.574 4.87% 3,536 cr 0.47% Above Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
112.569 8.30% 9,145 cr 0.56% Below Average
Dsp
DSP Gilt Fund Direct Plan Growth
103.474 6.20% 1,494 cr 0.57% 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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