Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gilt Fund -P F Option -Automatic Annual Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Gilt Sec PF Auto Yr IDCW-R until

NAV on September 02, 2025
Category Fixed income:
Government Bond
Total Assets 1,957 cr
Turnover Ratio 146.82%
Expense Ratio 1.27%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -2.20%
  • 1Y: 3.68%
  • 3M: -3.47%
  • 3Y: 6.26%
  • 6M: 1.27%
  • 5Y: 4.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 4 years) Kinjal Desai (Since almost 4 years)
ISIN
Fund Family Nippon
P/E Ratio
P/B Ratio
Launch Date August 26, 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 -0.183
Sharpe -0.140
Std Dev 3.181
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
110.425 7.41% 7,402 cr 0.56% Low
26.881 5.62% 615 cr 0.42% Average
100.690 5.16% 1,894 cr 0.57% Above Average
69.046 5.16% 11,865 cr 0.46% Average
25.771 4.87% 169 cr 0.51% Average
106.252 3.28% 3,771 cr 0.47% Above Average
108.827 3.28% 3,771 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


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