Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gilt Fund Mnthly Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

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

NAV on August 11, 2025
Category Fixed income:
Government Bond
Total Assets 2,063 cr
Turnover Ratio 146.82%
Expense Ratio 1.29%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -1.19%
  • 1Y: 5.41%
  • 3M: -1.45%
  • 3Y: 6.91%
  • 6M: 2.06%
  • 5Y: 5.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 4 years) Kinjal Desai (Since almost 4 years)
ISIN INF204K01BW0
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 0.380
Sharpe 0.252
Std Dev 2.741
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
111.205 8.67% 7,364 cr 0.56% Low
27.110 7.25% 619 cr 0.43% Average
101.654 6.97% 1,852 cr 0.57% Above Average
69.664 6.68% 11,980 cr 0.46% Average
25.938 6.10% 175 cr 0.51% Average
110.325 5.53% 4,006 cr 0.47% Above Average
107.715 5.53% 4,006 cr 0.47% 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


Other plans of Nippon India Gilt Fund