Nippon India Gilt Fund -Growth Plan - Growth Option
Fund House: Nippon India Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 05-07-2003
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY All Duration G-Sec Index
Total Assets: 1850.38 As on (31-12-2025)
Expense Ratio: 1.28% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 0.25% 1 if redeemed or switched out on or before completion of 7 days from the date of allotment of units.Nil, thereafter.
NAV as on 30-01-2026
37.9676
0.032
CAGR Since Inception
6.08%
NIFTY All Duration G-Sec Index 7.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Gilt Fund -Growth Plan - Growth Option | 2.67 | 6.28 | 4.6 | 7.36 | 6.08 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 3.19 | 6.43 | 4.9 | 7.03 | 6.8 |
Funds Manager
Pranay Sinha
RETURNS CALCULATORS for Nippon India Gilt Fund -Growth Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Gilt Fund -Growth Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Gilt Fund -Growth Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Gilt Fund Gr | 05-07-2003 | 2.67 | 5.71 | 6.28 | 4.6 | 7.36 |
| ICICI Pru Gilt Gr | 19-08-1999 | 6.35 | 7.31 | 7.76 | 6.15 | 8.11 |
| Franklin India Govt Sec Gr | 07-12-2001 | 5.09 | 6.31 | 6.07 | 4.71 | 5.96 |
| Axis Gilt Reg Gr | 05-01-2012 | 4.58 | 7.08 | 7.25 | 5.34 | 7.08 |
| UTI Gilt Reg Gr | 21-01-2002 | 4.47 | 6.68 | 6.86 | 5.23 | 7.39 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 4.41 | 7.06 | 7.27 | 5.14 | 6.44 |
| HDFC Gilt Gr | 01-07-2001 | 4.22 | 6.54 | 6.85 | 4.99 | 6.73 |
| SBI GILT FUND GROWTH PF (Reg) | 28-11-2003 | 4.18 | 6.37 | 6.93 | 5.72 | 7.73 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 28-11-2003 | 4.16 | 6.35 | 6.93 | 5.72 | 7.72 |
| SBI GILT FUND Reg PLAN GROWTH | 30-12-2000 | 4.16 | 6.35 | 6.93 | 5.72 | 7.72 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Gilt Fund -Growth Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Gilt Fund -Growth Plan - Growth Option | 2.28 | - | - | - | 7.32 | 21.68 |
| Debt: Gilt | - | - | - | - | - | - |