Nippon India Gilt Fund Growth

Nippon India Gilt Fund Growth

Debt
Gilt
Moderate Risk
+6.20%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹37.89
Min. SIP amount
Not Supported
Fund size
₹1,850.38 Cr
Expense ratio
1.28%

Holdings (39)

NameSectorInstrumentsAssets
GOISovereignGOI Sec17.06%
GOISovereignGOI Sec16.70%
GOISovereignGOI Sec10.83%
GOISovereignGOI Sec7.47%
GOISovereignGOI Sec6.74%
Andhra Pradesh StateFinancialSDL4.11%
Maharashtra StateOthersSDL4.02%
GOISovereignGOI Sec3.08%
GOISovereignGOI Sec3.01%
GOISovereignGOI Sec2.70%
Chhattisgarh StateOthersSDL2.67%
Andhra Pradesh StateFinancialSDL2.42%
West Bengal StateOthersSDL1.86%
Karnataka StateOthersSDL1.62%
Maharashtra StateOthersSDL1.35%
GOISovereignGOI Sec1.33%
GOISovereignCGL0.99%
GOISovereignGOI Sec0.81%
GOISovereignCGL0.80%
Uttar Pradesh StateOthersSDL0.80%
GOISovereignGOI Sec0.56%
GOISovereignGOI Sec0.53%
Uttar Pradesh StateOthersSDL0.53%
GOISovereignGOI Sec0.52%
GOISovereignGOI Sec0.51%
Rajasthan StateOthersSDL0.37%
Kerala StateOthersSDL0.28%
Uttar Pradesh StateOthersSDL0.27%
GOISovereignCGL0.27%
Karnataka StateOthersSDL0.26%
GOISovereignGOI Sec0.21%
GOISovereignCGL0.20%
GOISovereignGOI Sec0.15%
Maharashtra StateOthersSDL0.14%
Haryana StateOthersSDL0.12%
GOISovereignGOI Sec0.10%
Tamilnadu StateOthersSDL0.08%
GOISovereignGOI Sec0.08%
Bihar StateOthersSDL0.04%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.2%+4.5%+7.3%+6.1%
Category average (Debt Gilt)+6.8%+4.9%+7.0%--
Rank (Debt Gilt)20187--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Gilt Fund Growth
ICICI Prudential Gilt Fund Growth
+6.26%+7.54%9,181.38
Baroda BNP Paribas Gilt Fund Growth
Baroda BNP Paribas Gilt Fund Growth
+5.02%+7.24%1,183.68
SBI Gilt Fund Growth
SBI Gilt Fund Growth
+4.25%+6.84%10,816.83
HDFC Gilt Fund Growth
HDFC Gilt Fund Growth
+4.68%+6.81%2,914.19
Franklin India Government Securities Fund Growth
Franklin India Government Securities Fund Growth
+4.62%+5.83%186.64
Compare

Fund management

PS
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).

DDS
Divya Dutt Sharma
Sep 2025 - Present
View details

Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes

LM
Lokesh Maru
Sep 2025 - Present
View details

Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes

About Nippon India Gilt Fund Growth

Nippon India Gilt Fund Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Pranay Sinha is the Current Fund Manager of Nippon India Gilt Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and the Latest NAV as of 09 Jan 2026 is ₹37.89. The Nippon India Gilt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.
Fund benchmarkNIFTY All Duration G-Sec Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,09,781.92 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,