Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gilt Fund Institutional Plan Growth

Add To Compare

previously known as Nippon India Gilt Sec Instl Gr until

NAV on April 02, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,857 cr
Turnover Ratio 146.82%
Expense Ratio 1.27%
Exit Load -
Returns
  • 1M: -2.25%
  • 1Y: -1.64%
  • 3M: -1.89%
  • 3Y: 5.21%
  • 6M: -1.61%
  • 5Y: 4.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since about 5 years) Kinjal Desai (Since over 4 years) Amber Singhania (Since 24 days)
ISIN INF204K01BX8
Fund Family Nippon
Launch Date August 22, 2008
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 19.62 years
Yield To Maturity (%) 7.21%
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 -0.395
Sharpe -0.318
Std Dev 3.470
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 Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% Average
Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.225 1.95% 10,024 cr 0.57% Below Average
70.086 0.61% 10,211 cr 0.46% Average
27.206 0.37% 588 cr 0.43% Average
25.851 -0.79% 157 cr 0.50% Average
99.633 -2.20% 1,389 cr 0.57% Above 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
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.007 2.04% 533 cr 0.42% Average
38.411 0.63% 1,949 cr 0.53% High


Other plans of Nippon India Gilt Fund


Other Debt funds by Nippon