OmniAsset
Get app

OmniAsset › Mutual funds › Nippon India Gilt Fund

Nippon India Gilt Fund

Gilt fund benchmarked to NIFTY All Duration G-Sec Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.6969
CategoryGilt
PlanRegular · Idcw
Launched22 Aug 2008
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY All Duration G-Sec Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.24%
AUM₹3.73 Cr
Growth of ₹10,000₹10,1322 Sep 2021 to 2 Sep 2026
₹10,331₹10,178₹10,026₹9,873₹9,721Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,132 (+0.3% a year) Nippon India Gilt Fund

Performance (trailing, annualised)

1Y annualised3.44%
3Y annualised0.44%
5Y annualised0.26%
10Y annualised0.18%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,7742.74%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,8470.69%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,08,7570.57%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.57%
Calendar 20220.72%
Calendar 20230.25%
Calendar 20241.10%
Calendar 2025-1.17%

Rolling returns

Rolling 1Y · average874 windows since 24 Aug 20090.19%
Rolling 1Y · median0.35%
Rolling 1Y · worst window-14.14%
Rolling 1Y · best window11.68%
Rolling 1Y · windows positive60%
Rolling 3Y · average771 windows since 24 Aug 20110.32%
Rolling 3Y · median0.35%
Rolling 3Y · worst window-4.73%
Rolling 3Y · best window5.26%
Rolling 3Y · windows positive70%
Rolling 5Y · average668 windows since 27 Aug 20130.33%
Rolling 5Y · median0.38%
Rolling 5Y · worst window-3.91%
Rolling 5Y · best window2.65%
Rolling 5Y · windows positive79%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.89%
Downside deviation (3Y)3.14%
Maximum drawdown-5.67%

Management

Fund managerPranay Sinha
Managing since10 Jun 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker