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

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FundScore
Latest NAV
₹24.5142
as of 27 Oct 2026
AUM
—
Expense ratio
0.42%
as of 31 May 2026
Inception
15 Dec 2014
FundScore
76/100steady
Rank #22 of 139 in Gilt Fund · top 24%

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.
7.84%
Fund details
Fund manager
Pranay Sinha; Kinjal Desai; Amber Singhania
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
4.0%
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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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Sept 2026.
7.34% Government of India
debt
9.15%
364 Days Tbill
debt
6.66%
7.25% Government of India
debt
6.34%
6.9% Government of India
debt
5.43%
7.3% Government of India
debt
4.52%
6.36% Government of India
debt
3.63%
6.8% Government of India
debt
3.59%
7.63% Government of India
debt
3.35%
6.2% Government of India
debt
3.32%
9.23% Government of India
debt
2.72%
6.53% Government of India
debt
2.66%
6.94% Government of India
debt
2.65%
7.26% Government of India
debt
1.70%
7.06% Government of India
debt
1.70%
7.38% Government of India
debt
1.70%
7.62% State Government Securities
other
1.65%
7.1% State Government Securities
other
1.64%
6.99% Government of India
debt
1.24%
7.65% State Government Securities
other
1.01%
7.24% Government of India
debt
0.96%
7.75% State Government Securities
other
0.68%
6.89% State Government Securities
other
0.66%
7.73% Government of India
debt
0.61%
7.85% State Government Securities
other
0.34%
8.24% Government of India
debt
0.33%
7.12% State Government Securities
other
0.32%
7.71% State Government Securities
other
0.31%
8.33% Government of India
debt
0.24%
6.79% Government of India
debt
0.19%
7.72% State Government Securities
other
0.17%