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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gilt Fund -P F Option -Defined Maturity Date

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previously known as Nippon India Gilt Sec PF Dfd Mat Dt until

37.968 (0.084%)
NAV on January 30, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,850 cr
Turnover Ratio 146.82%
Expense Ratio 1.28%
Exit Load -
Returns
  • 1M: -0.12%
  • 1Y: 2.67%
  • 3M: 0.10%
  • 3Y: 6.29%
  • 6M: -0.38%
  • 5Y: 4.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since almost 5 years) Kinjal Desai (Since over 4 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01CB2
Fund Family Nippon
Launch Date August 26, 2008
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 -0.150
Sharpe -0.114
Std Dev 3.234
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
113.528 6.92% 9,215 cr 0.57% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.577 5.00% 686 cr 0.42% Average
Sbi
SBI Gilt Fund Direct Growth
70.665 4.66% 10,817 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
102.998 4.32% 1,292 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.171 3.29% 151 cr 0.51% Average
Top 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 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
113.528 6.92% 9,215 cr 0.57% Below Average
Franklin
Franklin India Government Securities Fund Direct Growth
65.632 5.67% 187 cr 0.62% 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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