Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 7D, Nil after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,422 | +422 |
| 3 Years | ₹5,000 | ₹6,374 | +1,374 |
| 5 Years | ₹5,000 | ₹7,494 | +2,494 |
Calculated using the fund's annualised return since inception (8.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
42 securitiesTop 10 holdings make up 59.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 11.41% |
| 7.34% Government of India | Govt-Sec | — | 9.15% |
| 364 Days Tbill | Govt-Sec | — | 6.66% |
| 364 Days Tbill | Govt-Sec | — | 6.66% |
| 7.25% Government of India | Govt-Sec | — | 6.34% |
| 6.9% Government of India | Govt-Sec | — | 5.43% |
| 6.79% Government of India | Govt-Sec | — | 5.40% |
| 7.3% Government of India | Govt-Sec | — | 4.52% |
| 6.36% Government of India | Govt-Sec | — | 3.63% |
| 6.8% Government of India | Govt-Sec | — | 3.59% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,487 Cr
Equity sector allocation
Total Value
₹198 Cr
Debt sector allocation
Total Value
₹1,120 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.25% on or before 7D, Nil after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.99% |
| Beta | 0.63 |
| Sharpe Ratio | 0.59 |
| Sortino Ratio | -0.16 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | -0.09 |
| Information Ratio | -0.17 |
| R-Squared | 85.57% |
| Max Drawdown | -0.22% |
| Upside Capture | 80.04% |
| Downside Capture | 18.18% |
Fund management
Scheme Details
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.
Fund house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option?
The NAV of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option is ₹43.96 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option?
The expense ratio charged by Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option is 0.52%.
What is the Min. SIP of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option?
The minimum SIP investment in Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option?
The minimum lumpsum investment in Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option is ₹5,000.
What is the Exit Load of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option?
The exit load for Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option is: 0.25% on or before 7D, Nil after 7D
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