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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Gilt Sec Mn IDCW-P until

10.528 (0.082%)
NAV on October 31, 2025
Category Fixed income:
Government Bond
Total Assets 1,906 cr
Turnover Ratio 146.82%
Expense Ratio 1.28%
Exit Load
Returns
  • 1M: 0.43%
  • 1Y: 4.18%
  • 3M: -0.39%
  • 3Y: 6.75%
  • 6M: -1.35%
  • 5Y: 4.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 4 years) Kinjal Desai (Since about 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
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 0.032
Sharpe 0.024
Std Dev 3.190
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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
112.332 7.88% 9,109 cr 0.56% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.437 6.14% 679 cr 0.42% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
70.389 5.84% 11,308 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
102.436 5.27% 1,505 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.118 4.86% 168 cr 0.51% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
108.396 3.83% 3,459 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
111.023 3.83% 3,459 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
112.332 7.88% 9,109 cr 0.56% Below 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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