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Nippon India Gilt Fund(G)

As on Apr-10-2026 change fund
38.05  up0.19 (0.50%)

fund objective

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)30.9332.0934.6837.7237.45
Net Assets(Rs Crores) (as on 31-Mar-2026) 1259.70 1329.70 1546.55 2059.91 1689.41
Scheme Returns(%)(Simple Ann.)2.953.898.019.18-1.42
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank16/2623/9431/9732/9818/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20262.67-1.822.81-6.58
2024-20257.4013.432.0211.20
2023-20249.333.107.5011.26
2022-2023-6.248.536.126.43
2021-20225.187.590.54-0.13
Top 10 holdings
company (%)
07.24% GOI - 18-Aug-205519.78 
07.34% GOI - 22-Apr-206411.41 
07.17% GOI - 08-Jan-20288.43 
07.06% GOI 10-Apr-20285.99 
Tri-Party Repo (TREPS)5.84 
07.25% GOI - 12-Jun-20635.82 
182 Days Treasury Bill - 18-Se...5.77 
Net Current Asset3.48 
06.80% GOI 15-Dec-20603.15 
07.99% Andhra Pradesh SDL - 30...2.98 

Category

Gilt

Launch Date

22-Aug-08

ISIN Code

INF204K01BU4

Scheme Benchmark

NIFTY ALL DURATION G-SEC INDEX

AUM ( in Cr.)

1,689.41

portfolio price to book value

NA

investing style?

High Long

fund manager?

Pranay Sinha,Kinjal Desai

inception date (regular plan)

22-Aug-08

expense ratio (regular plan) %

1.26

Credit Ratings – Quality
Rating (%)
Cash & Equivalent9.45
SOV90.58
Derivatives-0.03
Instrument Holdings
Instruments (%)
Government Securities81.86
Cash & Cash Equivalents and Net Assets9.45
Treasury Bills8.72
Derivatives-Options (Others)0.00

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Gilt Fund(G)High-Long 22-Aug-20081,689.410.075.644.777.017.87
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19998,858.442.916.926.107.509.21
Bandhan Gilt Fund-Reg(G)High-Long 05-Dec-20081,852.662.456.795.537.457.69
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002542.543.306.765.607.388.01
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012447.401.506.715.486.826.91
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-2002807.601.026.425.226.126.23
SBI Gilt Fund-Reg(G)High-Long 23-Dec-20009,628.700.986.315.667.497.78
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,278.92-0.286.045.287.198.87
HDFC Gilt Fund(G)High-Long 25-Jul-20012,290.230.866.005.056.157.19
Invesco India Gilt Fund-Reg(G)High-Long 09-Feb-2008176.63-0.565.834.626.065.87
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001163.592.435.674.885.467.62
PGIM India Gilt Fund(G)High-Long 27-Oct-200895.06-0.375.524.666.176.50
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014139.58-0.435.524.916.847.62
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-19991,055.71-0.265.434.805.938.00
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999132.25-0.395.344.626.337.98
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19991,393.53-1.555.164.726.878.15
Quant Gilt Fund-Reg(G)High- 21-Dec-202292.550.735.13NANA5.34
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,579.00-2.084.804.506.326.90
Union Gilt Fund-Reg(G)High- 08-Aug-202290.65-2.244.77NANA4.95
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199944.56-2.064.654.026.006.92
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000194.72-1.134.624.005.617.47
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202532.05-0.04NANANA2.98
Groww Gilt Fund-Reg(G)High- 09-May-202534.58NANANANA-2.07
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 7D, Nil after 7D
52 Week Highs & Lows
52 Week High
38.73
52 Week Low
37.24
portfolio characteristics
As on 31-Mar-2026
Average Maturity
16.84 Years
Modified Duration
7.09 Years
Yield to Maturity
7.19%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
4.3731
Semi Standard Deviation [%]
0.1410
Beta [%]
1.1200
Sharp Ratio [%]
-0.3645
R-Square [%]
0.7110
Expense Ratio [%]
1.2600
AVG Ratio [%]
0.0005
Other Ratios
Jenson Ratio [%]
-0.0019
Treynor Ratio [%]
-0.0142
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0037
SORTINO Ratio [%]
-0.1127
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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