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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 202644.2902
CategoryGilt
PlanDirect · Growth
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 document0.52%
AUM₹1,089 Cr
Growth of ₹10,000₹13,1812 Sep 2021 to 2 Sep 2026
₹13,333₹12,481₹11,629₹10,777₹9,925Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,181 (+5.7% a year) Nippon India Gilt Fund

Performance (trailing, annualised)

1Y annualised5.21%
3Y annualised6.41%
5Y annualised5.68%
10Y annualised7.48%

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 ₹1,23,2375.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,5745.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,5345.96%

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

Calendar years

Calendar 20212.79%
Calendar 20223.04%
Calendar 20237.61%
Calendar 20249.76%
Calendar 20254.51%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.91%
Rolling 1Y · median8.52%
Rolling 1Y · worst window-1.72%
Rolling 1Y · best window22.58%
Rolling 1Y · windows positive99%
Rolling 3Y · average548 windows since 4 Jan 20169.00%
Rolling 3Y · median9.22%
Rolling 3Y · worst window4.00%
Rolling 3Y · best window16.47%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20188.80%
Rolling 5Y · median8.48%
Rolling 5Y · worst window5.31%
Rolling 5Y · best window12.55%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)3.06%
Downside deviation (3Y)2.01%
Maximum drawdown-3.67%

Management

Fund managerPranay Sinha
Managing since10 Jun 2022

What it holds

SecurityWeight
6.9% Government of India13.6%
7.34% Government of India12.1%
7.24% Government of India10.7%
6.94% Government of India8.8%
7.25% Government of India6.5%
6.79% Government of India5.2%
7.3% Government of India4.4%
7.71% Government of India3.9%
6.8% Government of India3.5%
7.91% State Government Securities3.3%
SectorWeight
SOVEREIGN86.3%

Portfolio disclosed: 86.3% by weight.

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.

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