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Nippon India Mutual Fund · Debt: Gilt
Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout 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 · 1.24%Inception · 05-08-2008
NAV
₹39.10
-0.11% · as of 28-08-2026
Since inception
7.83%
CAGR
Benchmark (inception)
7.02%
CAGR
Fund size
₹1,552 Cr
AUM
Expense ratio
1.24%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.83% CAGR vs benchmark +7.02%.
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?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,24,037
Invested: ₹12,00,000
Gained: ₹6,24,037
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
109724
ISIN (Growth)
INF204K01CC0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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