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Nippon India Gilt Fund -Growth
Debt gilt
Overview ( as on 02/04/26 )
NAV
₹37.27
Last change
₹-0.18 -0.0%
Fund Size (AUM)
1857.19 Cr
Performance
4.48% (5Y)
Fund Details
Nippon India Gilt Fund -Growth
as of 02/04/26
AUM
1857.19 Cr
Expense Ratio
1.27 %
Benchmark
NIFTY All Duration G-Sec TR INR
ISIN
INF204K01BU4
Fund Manager
Pranay Sinha
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Gilt Fund -Growth | -1.9% | 5.11% | 4.48% |
| NIFTY All Duration G-Sec TR INR | 2.04% | 6.8% | 5.76% |
Top 10 Holdings
7.24% Gs 2055 |
21.46% |
7.34% Gs 2064 |
10.82% |
7.25% Gs 2063 |
5.54% |
6.48% Gs 2035 |
5.38% |
6.79% Gs 2034 |
3.29% |
6.80% Gs 2060 |
2.97% |
7.14% Chhattisgarh Sgs 2033 |
2.7% |
7.41% Gs 2036 |
1.71% |
Goi |
1.64% |
7.54% Gs 2036 |
1.44% |
Asset Allocation
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73%
Debt
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27%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
