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Nippon India Mutual Fund · Debt: Gilt
Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option
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.
Fixed IncomeBenchmark · NIFTY All Duration G-Sec IndexTER · 1.25%Inception · 01-08-2008
NAV
₹39.17
+0.13% · as of 15-07-2026
Since inception
7.90%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹1,592 Cr
AUM
Expense ratio
1.25%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.90% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
7.24% CGL 205512.82%
6.9% Government of India12.67%
6.68% Government of India12.10%
7.34% Government of India11.88%
Government of India (12/06/2063)6.06%
91 Days Tbill (MD 30/07/2026)6.05%
Government of India (15/05/2027)4.61%
6.8% Government of India3.26%
7.14% State Government Securities2.96%
Triparty Repo2.83%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.9% p.a.₹10,000
10 years
Projected value
₹18,31,267
Invested: ₹12,00,000
Gained: ₹6,31,267
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Pranay Sinha
Manager since fund inception data not available
ISIN & identifiers
AMFI code
109721
ISIN (Growth)
INF204K01CB2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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