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Nippon India Gilt Gr
Debt gilt
Overview ( as on 12/08/25 )
NAV
₹37.59
Last change
₹-0.01 -0.0%
Fund Size (AUM)
2062.92 Cr
Performance
4.85% (5Y)
Fund Details
Nippon India Gilt Gr
as of 12/08/25
AUM
2062.92 Cr
Expense Ratio
1.29 %
Benchmark
NIFTY All Duration G-Sec TR INR
ISIN
INF204K01BU4
Fund Manager
Pranay Sinha
Exit Load
0.25% if redeemed within 0-7 days
0% if redeemed after 7 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Gilt Gr | 5.49% | 6.98% | 4.85% |
| NIFTY All Duration G-Sec TR INR | 9.3% | 8.25% | 6.24% |
Top 10 Holdings
7.34% Govt Stock 2064 |
16.11% |
7.09% Govt Stock 2054 |
13.5% |
6.92% Govt Stock 2039 |
12.17% |
7.3% Govt Stock 2053 |
10.56% |
7.25% Govt Stock 2063 |
6.96% |
7.18% Govt Stock 2037 |
5.82% |
7.1% Govt Stock 2034 |
5.07% |
6.79% Govt Stock 2034 |
2.99% |
6.8% Govt Stock 2060 |
2.81% |
6.79% Govt Stock 2031 |
2.5% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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
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Above Average
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High
