Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Gilt Fund
Nippon India Gilt Fund
Nippon India Mutual Fund · Managed by Pranay Sinha; Kinjal Desai; Amber Singhania
78steady
Latest NAV
₹43.7476
as of 27 Oct 2026
AUM
—
Expense ratio
0.42%
as of 31 May 2026
Inception
03 Jan 2013
FundScore
78/100steady
Rank #22 of 139 in Gilt Fund · top 22%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.97%
3M
-1.45%
6M
1.72%
1Y
2.53%
3Y CAGR
5.86%
5Y CAGR
5.30%
Since incep.
8.35%
Fund details
- Fund manager
- Pranay Sinha; Kinjal Desai; Amber Singhania
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 4.7%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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