Item: Nippon India Gilt Fund Mnthly Payout Inc Dist cum Cap Wdrl Plan
Rating: 3
Author: Morningstar

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10.591 (0.165%)

NAV on October 10, 2025

Category Fixed income:
Government Bond

Total Assets 1,915 cr

Turnover Ratio 146.82%

Expense Ratio 1.27%

Exit Load

Returns

Min Investment 5,000

Fund Manager Pranay Sinha (Since over 4 years) Kinjal Desai (Since almost 4 years)

ISIN INF204K01BV2

Fund Family Nippon

P/E Ratio —

P/B Ratio —

Launch Date August 22, 2008

Benchmark NIFTY All Duration G-Sec TR INR

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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.569	8.30%	9,145 cr	0.56%	Below Average
DSP Gilt Fund Direct Plan Growth	103.474	6.20%	1,494 cr	0.57%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

Nippon India Gilt Fund Mnthly Payout Inc Dist cum Cap Wdrl Plan

previously known as Nippon India Gilt Sec Mn IDCW-P until June 30, 2025