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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gilt Fund Institutional Plan Growth

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previously known as Nippon India Gilt Sec Instl Gr until

NAV on October 14, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹1,503 cr
Turnover Ratio 243.06%
Expense Ratio 1.01%
Exit Load -
Returns
  • 1M: Negative return: -0.81%
  • 1Y: Positive return: 1.26%
  • 3M: Negative return: -1.28%
  • 3Y: Positive return: 5.55%
  • 6M: Positive return: 1.68%
  • 5Y: Positive return: 4.71%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 5 years) Kinjal Desai (Since almost 5 years) Amber Singhania (Since 7 months)
ISIN INF204K01BX8
Fund Family Nippon
Launch Date August 22, 2008
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 17.36 years
Yield To Maturity (%) 0.07%

Asset Allocation

  • Debt: 69.7%
  • Cash: 30.3%
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 -0.211
Sharpe -0.153
Std Dev 3.921
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.

View Factsheet

Top Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 40.883 7.05% ₹ 1,713 cr 0.56% Above Average
₹ 72.517 2.56% ₹ 8,067 cr 0.50% Average
₹ 28.201 2.14% ₹ 336 cr 0.46% Average
₹ 114.441 1.50% ₹ 8,213 cr 0.58% Average

Top Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 30.638 2.44% ₹ 0 cr 0.30% Average

Best Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 30.638 2.44% ₹ 0 cr 0.3% Average


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