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Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · Gilt Fund

AMFI scheme code 118672 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:38:17.470000.

NAV vs benchmark

NAV: 44.91 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 1.88
MF Green Score 52.62
MF Black Score 50.74
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.89 peer avg 0.85 · n=24 · Gilt Fund
Ret 3M % 4.36 peer avg 3.99 · n=24 · Gilt Fund
Ret 6M % 4.45 peer avg 4.01 · n=24 · Gilt Fund
Ret YTD % 4.18 peer avg 3.76 · n=24 · Gilt Fund
Ret 1Y % 5.37 peer avg 4.96 · n=24 · Gilt Fund
CAGR 3Y % 7.07 peer avg 7.01 · n=24 · Gilt Fund
CAGR 5Y % 6.2 peer avg 6.22 · n=24 · Gilt Fund
CAGR Incep % 8.72 peer avg 9.06 · n=24 · Gilt Fund
Risk
Volatility % 3.01 peer avg 3.06 · n=24 · Gilt Fund
Max Drawdown % -11.81 peer avg -8.23 · n=24 · Gilt Fund
Sharpe 0.19 peer avg 0.1 · n=24 · Gilt Fund
Sortino 0.26 peer avg 0.13 · n=24 · Gilt Fund
Beta 0.07 peer avg 0.07 · n=24 · Gilt Fund
Alpha % 0.48 peer avg 0.41 · n=24 · Gilt Fund
Price
NAV 44.91
Cost & Info
TER % 0.52 peer avg 0.5 · n=24 · Gilt Fund
AUM (β‚Ή cr) 1551.61 peer avg 1327.06 · n=24 · Gilt Fund
Mgr Tenure (yr) 5.4
Details
Category Gilt Fund
Fund House Nippon India Mutual Fund
Broad Type Debt
Fund Manager Pranay Sinha, Amber Singhania, Kinjal Desai
Inception Jan 2013

Fund Information

BenchmarkNIFTY All Duration G-Sec Index
Sub-categoryGilt
Fund HouseNippon India Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204K01XP8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 12.23%
2 RepoUnspecified 9.76%
3 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 8.38%
4 Net Current AssetsUnspecified 8%
5 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 6.66%
6 GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100Entities 6.28%
7 GOI Sec 6.79 15/05/2027Entities 5.31%
8 GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100Financial 4.94%
9 GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities 4.9%
10 GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities 4.47%
11 CENTRAL GOVERNMENT LOAN 29367 GOI 15DC60 6.80 FV RS 100Entities 3.56%
12 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 3.29%
13 GOVERNMENT OF INDIA 37836 GOI 17AG29 6.20 FV RS 100Entities 3.28%
14 GOI Sec 9.23 23/12/2043Entities 2.72%
15 GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100Entities 1.69%
16 STATE DEVELOPMENT LOAN 36383 AP 03SP36 7.62 FV RS 100Financial 1.64%
17 STATE DEVELOPMENT LOAN 29498 MH 30SP32 7.1 FV RS 100Unspecified 1.63%
18 6.57 GOVT. STOCK 2033 05.12.2033Entities 1.63%
19 7.54% GOVT OF INDIA RED 23-05-2036Entities 1.37%
20 CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100Entities 1.24%
21 STATE DEVELOPMENT LOAN 32551 TN 25JN33 7.65 FV RS 100Unspecified 1%
22 GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100Entities 0.98%
23 STATE DEVELOPMENT LOAN 31894 TN 10AG32 7.75 FV RS 100Entities 0.67%
24 STATE DEVELOPMENT LOAN 30750 UP 08SP31 6.89 FV RS 100Unspecified 0.65%
25 Government of India Securities 7.73 19/12/2034Entities 0.61%
26 STATE DEVELOPMENT LOAN 30045 UP 17FB31 7.08 FV RS 100Unspecified 0.33%
27 STATE DEVELOPMENT LOAN 31868 KER 03AG35 7.85 FV RS 100Unspecified 0.33%
28 STATE DEVELOPMENT LOAN 35530 MH 05FB36 7.12 FV RS 100Unspecified 0.32%
29 GOI Sec 8.24 15/02/2027Entities 0.32%
30 STATE DEVELOPMENT LOAN 33728 KAR 13DC36 7.71 FV RS 100Unspecified 0.31%
31 GOI GOI Sec 8.33 07/01/2036Entities 0.24%
32 GOI Sec 6.79 26/12/2029Entities 0.19%
33 7.72% Maharashtra State Dev. Loan (MD 25/05/2034)Unspecified 0.17%
34 Others Mrgn MoneyUnspecified 0.16%
35 STATE DEVELOPMENT LOAN 31336 HAR 02FB29 6.96 FV RS 100Unspecified 0.14%
36 GOI - 6.68% (17/09/2031)Entities 0.12%
37 STATE DEVELOPMENT LOAN 36532 RAJ 24SP35 7.32 FV RS 100Unspecified 0.12%
38 GOI Sec 7.61 09/05/2030Entities 0.12%
39 STATE DEVELOPMENT LOAN 34204 TN 03AP34 7.42 FV RS 100Unspecified 0.1%
40 6.64% Government of India 16-Jun-2035Entities 0.09%
41 STATE DEVELOPMENT LOAN 22807 BH 11MR32 6.92 FV RS 100Unspecified 0.05%