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| NAV: 17 Jul 2025 | ₹43.24 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹2,063.18Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.98% |
GOI | Sovereign | GOI Sec | 13.39% |
GOI | Sovereign | GOI Sec | 10.49% |
GOI | Sovereign | GOI Sec | 9.67% |
GOI | Sovereign | GOI Sec | 6.90% |
GOI | Sovereign | GOI Sec | 5.81% |
GOI | Sovereign | GOI Sec | 5.07% |
GOI | Sovereign | GOI Sec | 2.99% |
GOI | Sovereign | GOI Sec | 2.79% |
GOI | Sovereign | GOI Sec | 2.49% |
Chhattisgarh State | Others | SDL | 2.48% |
Karnataka State | Others | SDL | 1.80% |
West Bengal State | Others | SDL | 1.74% |
Karnataka State | Others | SDL | 1.52% |
GOI | Sovereign | GOI Sec | 1.48% |
Karnataka State | Others | SDL | 1.29% |
Maharashtra State | Others | SDL | 1.24% |
GOI | Sovereign | CGL | 0.91% |
Uttar Pradesh State | Others | SDL | 0.75% |
GOI | Sovereign | CGL | 0.74% |
GOI | Sovereign | GOI Sec | 0.51% |
GOI | Sovereign | GOI Sec | 0.49% |
Uttar Pradesh State | Others | SDL | 0.49% |
GOI | Sovereign | GOI Sec | 0.48% |
GOI | Sovereign | GOI Sec | 0.46% |
Kerala State | Others | SDL | 0.26% |
Uttar Pradesh State | Others | SDL | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
GOI | Sovereign | CGL | 0.24% |
GOI | Sovereign | CGL | 0.18% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.12% |
Haryana State | Others | SDL | 0.11% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.08% |
GOI | Sovereign | GOI Sec | 0.07% |
Bihar State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 8.6% | 6.0% | 9.1% |
| Category average | 8.7% | 7.9% | 5.3% | NA |
| Rank with in category | 10 | 8 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 10.2% | 9.3% | 7,275.51 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 10.4% | 8.9% | 1,644.62 |
SBI Magnum Gilt Fund Direct Growth | 4 | 8.6% | 8.8% | 12,148.74 |
HDFC Gilt Fund Direct Growth | 4 | 9.3% | 8.4% | 3,045.35 |
Franklin India Government Securities Fund Direct Growth | 4 | 8.9% | 7.1% | 155.21 |
Expense ratio, exit load and tax
Expense ratio: 0.50%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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Check past data
Fund management
Pranay SinhaMar 2021 - PresentView details
Pranay Sinha
Mar 2021 - Present
View details
Education
Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Gilt
Pros
Lower expense ratio: 0.5%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y, 5Y and 10Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 0.04%
Compare funds
Nippon India Gilt Fund Direct Defined Maturity Date Growth
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