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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 · 1.21%Inception · 01-08-2008
NAV
₹38.59
-0.18% · as of 14-10-2026
Since inception
7.70%
CAGR
Benchmark (inception)
6.66%
CAGR
Fund size
₹1,487 Cr
AUM
Expense ratio
1.21%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.70% CAGR vs benchmark +6.66%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India14.02%
7.24% CGL 205513.70%
7.34% Government of India12.60%
6.68% Government of India12.55%
Government of India (12/06/2063)6.44%
6.94% GOI (MD 11/05/2036)4.78%
6.68% Government of India (27/01/2033)4.73%
6.8% Government of India3.48%
7.3% Government of India3.14%
7.14% State Government Securities3.10%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.7% p.a.₹10,000
10 years
Projected value
₹18,10,703
Invested: ₹12,00,000
Gained: ₹6,10,703
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
M
Mr. 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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