
Nippon India Gilt Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹44.4753 as of 04 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,403.09 Cr
- 5Y Returns (CAGR) : 5.55%
- Expense Ratio : 0.52%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.64 L
5.55%
Total Investment
₹ 30,00,000
Returns
₹ 4,64,404 (5.55%)
Maturity Value
₹ 34,64,404
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,403.09 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,403.09 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.90% 2065 | 13.92% | |
![]() G GOI LOAN 6.68% 2040 | 12.46% | |
![]() G GOI LOAN 7.34% 2064 | 12.44% | |
![]() G GOI LOAN 7.24% 2055 | 11.99% | |
![]() G GOI LOAN 7.25% 2063 | 6.37% | |
![]() G GOI TBILL 91D-30/07/26 | 6.33% | |
![]() G GOI LOAN 6.68% 2033 | 6.03% | |
![]() G GOI LOAN 6.8% 2060 | 3.43% | |
![]() S SDL CG 7.14% 2033 | 3.13% | |
![]() T Triparty Repo | 2.48% | |
![]() G GOI LOAN 7.3% 2053 | 2.48% | |
![]() G GOI LOAN 6.79% 2034 | 1.90% | |
![]() G GOI LOAN 7.26% 2032 | 1.64% | |
![]() G GOI LOAN 7.17% 2028 | 1.62% | |
![]() S SDL AP 7.62% 2036 | 1.59% | |
![]() S SDL MH 7.1% 2032 | 1.57% | |
![]() G GOI LOAN 7.54% 2036 | 1.33% | |
![]() G GOI LOAN 9.23% 2043 | 1.12% | |
![]() S SDL TN 7.65% 2033 | 0.97% | |
![]() G GOI 6.83% 2039 | 0.93% | |
![]() S SDL TN 7.75% 2032 | 0.65% | |
![]() S SDL UP 6.89% 2031 | 0.63% | |
![]() G GOI LOAN 7.16% 2050 | 0.61% | |
![]() G GOI LOAN 6.99% 2051 | 0.60% | |
![]() G GOI LOAN 7.73% 2034 | 0.59% | |
![]() S SDL KL 7.85% 2035 | 0.32% | |
![]() S SDL UP 7.08% 2031 | 0.32% | |
![]() G GOI LOAN 8.24%2027 | 0.31% | |
![]() S SDL MH 7.12% 2036 | 0.31% | |
![]() S SDL KA 7.71% 2036 | 0.30% | |
![]() G GOI LOAN 8.33% 2036 | 0.23% | |
![]() G GOI LOAN 6.79% 2029 | 0.18% | |
![]() S SDL MH 7.72% 2034 | 0.16% | |
![]() S SDL HR 6.96% 2029 | 0.14% | |
![]() N Net Current Assets | 0.14% | |
![]() S SDL RJ 7.32% 2035 | 0.12% | |
![]() G GOI LOAN 6.68% 2031 | 0.12% | |
![]() G GOI LOAN 7.61% 2030 | 0.12% | |
![]() C Cash Margin - Ccil | 0.11% | |
![]() S SDL TN 7.42% 2034 | 0.09% | |
![]() G GOI LOAN 6.64% 2035 | 0.09% | |
![]() S SDL BR 6.92% 2032 | 0.05% | |
![]() I Interest Rate Swaps Pay Floating Receive Fix (31/03/2031) (Fv 5000 Lacs) | 0.05% | |
![]() I Interest Rate Swaps Pay Floating Receive Fix (25/03/2031) (Fv 5000 Lacs) | 0.03% | |
![]() G GOI LOAN 6.79% 2027 | 0.00% | |
![]() C Cash | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 44.9080
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,403.09
Expense Ratio
0.52%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 42.2656
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty All Duration G-Sec Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Pranay Sinha | Graduation - IIT Kharagpur, Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,37,300.17 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Gilt Fund launched?
What is the current NAV of Nippon India Gilt Fund?
What is the AUM of Nippon India Gilt Fund?
What is the rate of return of Nippon India Gilt Fund?
- In the past 1Y: 3.12%
- In the past 3Y: 6.28%
- In the past 5Y: 5.55%
What is the expense ratio of Nippon India Gilt Fund?
What is exit load of Nippon India Gilt Fund?
How risky is investing in Nippon India Gilt Fund?
Who is the fund manager Nippon India Gilt Fund?
What is the minimum investment required in Nippon India Gilt Fund?
How to invest in Nippon India Gilt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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