Fund Overview of Nippon India Gilt Fund Direct-growth
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₹2,056.8 CrAUM
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₹42.95NAV
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0.50%Expense Ratio
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DebtFund Category
As on Thu Nov 06, 2025
Returns of Nippon India Gilt Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.56% | NA | -2.45% |
| 6 Months | 0.83% | NA | 2.39% |
| 1 Year | 5.50% | 5.50% | 5.41% |
| 2 Years | 18.03% | 8.64% | 7.58% |
| 3 Years | 26.25% | 8.08% | 7.36% |
| 5 Years | 33.28% | 5.91% | 5.98% |
| 7 Years | 75.12% | 8.33% | NA |
| 10 Years | 123.64% | 8.38% | 7.76% |
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As on Thu Nov 06, 2025
Asset Allocation
debt instruments
97.26%other assets or cash equivalents
2.64%Detailed Portfolio Analysis
As on Thu Nov 06, 2025
Invest Now
Nippon India Gilt Fund Direct-growth is one Debt mutual fund offered by Nippon India Mutual Fund. the fund aims income over long term. investment in Government securities across maturity. It manages assets worth ₹2,056.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.5%. Fund Manager Manager Education
About FundAbout Nippon India Gilt Fund Direct-growth
The portfolio allocation consists of 97.26% in debt instruments, 2.64% in other assets or cash equivalents. Managed by Pranay Sinha, it has delivered a return of 5.50% in the last year, a total return since inception of 8.97%.
Pranay Sinha
Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Key Metrics of Nippon India Gilt Fund Direct-growth
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Standard Deviation3.19%
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Sharpe Ratio0.18%
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Alpha-0.67%
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Beta0.88%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | 0.06% | 0.75% | 7.29% | 7.85% | 6.14% |
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option  |
₹2,057 | -0.25% | 0.38% | 5.03% | 7.71% | 5.63% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | -0.25% | 0.38% | 5.03% | 7.71% | 5.63% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | -0.89% | -0.22% | 3.80% | 7.35% | 5.58% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | -0.26% | 0.40% | 4.89% | 7.50% | 5.43% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | -0.94% | -0.38% | 3.14% | 6.67% | 4.90% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | -0.32% | 0.18% | 4.22% | 6.86% | 4.73% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw
|
₹2,932 | 0.55% | 1.02% | 1.70% | 8.31% | 8.83% |
|
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option
|
₹2,057 | -0.25% | 0.38% | -0.94% | 5.03% | 7.71% |
|
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option
|
₹2,057 | -0.32% | 0.18% | -1.33% | 4.22% | 6.86% |
|
Nippon India Gilt Fund Direct Defined Maturity Date-growth
|
₹2,057 | -0.25% | 0.38% | -0.94% | 5.03% | 7.71% |
|
Nippon India Gilt Fund -growth
|
₹2,057 | -0.32% | 0.18% | -1.33% | 4.22% | 6.85% |
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Nippon India Gilt Fund Provident Fund Plan
|
₹2,057 | -0.32% | 0.18% | -1.33% | 4.22% | 6.86% |
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Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-idcw
|
₹2,057 | -0.25% | 0.38% | -0.94% | 5.03% | 7.71% |
|
Nippon India Gilt Fund -idcw Monthly
|
₹2,057 | -0.32% | 0.18% | -1.33% | 4.22% | 6.85% |
|
Nippon India Etf Nifty 5 Yr Benchmark G-sec - Growth
|
₹287 | 0.36% | 1.30% | 2.86% | 9.07% | 8.60% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.20 | 7.85% | 6.14% | 7.86% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹86.49 | 7.35% | 5.58% | 7.96% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹80.32 | 6.67% | 4.90% | 7.32% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.25 | 7.71% | 5.63% | 8.37% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹31.86 | 6.86% | 4.73% | 7.35% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.06 | 7.71% | 5.63% | 8.37% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.42 | 7.50% | 5.43% | 7.43% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.61 | 8.57% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 17.36% | ₹357.04 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 16.02% | ₹329.49 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 16.92% | ₹322.45 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 17.08% | ₹320.94 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 17.08% | ₹320.94 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 11.94% | ₹227.47 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 12.09% | ₹227.25 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 12.09% | ₹227.25 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 11.32% | ₹215.78 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 11.47% | ₹215.43 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 11.47% | ₹215.43 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 10.28% | ₹211.37 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 8.53% | ₹162.61 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.35% | ₹151.12 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 6.93% | ₹142.45 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 7.31% | ₹139.30 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 7.38% | ₹138.65 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 7.38% | ₹138.65 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 5.82% | ₹119.70 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.93% | ₹112.97 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.48% | ₹102.94 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.48% | ₹102.94 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 4.56% | ₹93.80 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.84% | ₹92.23 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 4.90% | ₹92.02 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.90% | ₹92.02 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.18% | ₹78.56 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.18% | ₹78.56 Cr |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | 4.11% | ₹77.23 Cr |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | 4.11% | ₹77.23 Cr |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | 4.01% | ₹76.49 Cr |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | - | — |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 4.02% | ₹75.53 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 4.02% | ₹75.53 Cr |
| Net Current Assets | Unspecified | 2.72% | ₹58.86 Cr |
| Central Government Loan 29367 Goi 15dc60 6.80 Fv Rs 100 | Entities | 2.80% | ₹57.51 Cr |
| Central Government Loan 29367 Goi 15dc60 6.80 Fv Rs 100 | Entities | 2.97% | ₹56.59 Cr |
| Central Government Loan 29367 Goi 15dc60 6.80 Fv Rs 100 | Entities | - | — |
| Central Government Loan 29367 Goi 15dc60 6.80 Fv Rs 100 | Entities | 2.99% | ₹56.23 Cr |
| Central Government Loan 29367 Goi 15dc60 6.80 Fv Rs 100 | Entities | 2.99% | ₹56.23 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 2.50% | ₹51.43 Cr |
| State Development Loan 35554 Cht 12fb33 7.14 Fv Rs 100 | Unspecified | 2.47% | ₹50.86 Cr |
| State Development Loan 35554 Cht 12fb33 7.14 Fv Rs 100 | Unspecified | 2.66% | ₹49.95 Cr |
| State Development Loan 35554 Cht 12fb33 7.14 Fv Rs 100 | Unspecified | 2.66% | ₹49.95 Cr |
| State Development Loan 35554 Cht 12fb33 7.14 Fv Rs 100 | Unspecified | 2.61% | ₹49.77 Cr |
| State Development Loan 35554 Cht 12fb33 7.14 Fv Rs 100 | Unspecified | - | — |
| Repo | Unspecified | 2.03% | ₹41.69 Cr |
| Net Current Assets | Unspecified | 2.06% | ₹40.27 Cr |
| State Development Loan 33728 Kar 13dc36 7.71 Fv Rs 100 | Unspecified | 1.79% | ₹36.74 Cr |
| State Development Loan 33728 Kar 13dc36 7.71 Fv Rs 100 | Unspecified | 1.92% | ₹36.08 Cr |
| State Development Loan 33728 Kar 13dc36 7.71 Fv Rs 100 | Unspecified | 1.92% | ₹36.08 Cr |
| State Development Loan 33728 Kar 13dc36 7.71 Fv Rs 100 | Unspecified | 1.88% | ₹35.78 Cr |
| State Development Loan 33728 Kar 13dc36 7.71 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 1.73% | ₹35.64 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 1.87% | ₹35.06 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 1.87% | ₹35.06 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 1.83% | ₹34.84 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | - | — |
| Net Current Assets | Unspecified | 1.59% | ₹32.19 Cr |
| Net Current Assets | Unspecified | 1.59% | ₹32.19 Cr |
| State Development Loan 34044 Kar 06mr36 7.41 Fv Rs 100 | Unspecified | 1.51% | ₹31.03 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.50% | ₹30.76 Cr |
| State Development Loan 34044 Kar 06mr36 7.41 Fv Rs 100 | Unspecified | 1.62% | ₹30.51 Cr |
| State Development Loan 34044 Kar 06mr36 7.41 Fv Rs 100 | Unspecified | 1.62% | ₹30.51 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 1.48% | ₹30.35 Cr |
| State Development Loan 34044 Kar 06mr36 7.41 Fv Rs 100 | Unspecified | 1.59% | ₹30.26 Cr |
| State Development Loan 34044 Kar 06mr36 7.41 Fv Rs 100 | Unspecified | - | — |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 1.60% | ₹30.01 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 1.60% | ₹30.01 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 1.57% | ₹29.96 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | - | — |
| State Development Loan 33578 Kar 01nv36 7.73 Fv Rs 100 | Unspecified | 1.29% | ₹26.48 Cr |
| State Development Loan 33578 Kar 01nv36 7.73 Fv Rs 100 | Unspecified | 1.38% | ₹26.02 Cr |
| State Development Loan 33578 Kar 01nv36 7.73 Fv Rs 100 | Unspecified | 1.38% | ₹26.02 Cr |
| State Development Loan 33578 Kar 01nv36 7.73 Fv Rs 100 | Unspecified | 1.35% | ₹25.80 Cr |
| State Development Loan 33578 Kar 01nv36 7.73 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100 | Unspecified | 1.25% | ₹25.67 Cr |
| State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100 | Unspecified | 1.34% | ₹25.12 Cr |
| State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100 | Unspecified | 1.34% | ₹25.12 Cr |
| State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100 | Unspecified | 1.32% | ₹25.09 Cr |
| State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100 | Unspecified | - | — |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.33% | ₹25.02 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.33% | ₹25.02 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.22% | ₹25.01 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.29% | ₹24.57 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.08% | ₹20.38 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.08% | ₹20.38 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.07% | ₹20.37 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 1.05% | ₹19.68 Cr |
| Repo | Unspecified | 1.05% | ₹19.68 Cr |
| Repo | Unspecified | 0.99% | ₹18.92 Cr |
| Central Government Loan 16634 Goi 23dc43 9.23 Fv Rs 100 | Entities | 0.91% | ₹18.78 Cr |
| Central Government Loan 16634 Goi 23dc43 9.23 Fv Rs 100 | Entities | 0.98% | ₹18.42 Cr |
| Central Government Loan 16634 Goi 23dc43 9.23 Fv Rs 100 | Entities | 0.98% | ₹18.42 Cr |
| Central Government Loan 16634 Goi 23dc43 9.23 Fv Rs 100 | Entities | 0.96% | ₹18.37 Cr |
| Central Government Loan 16634 Goi 23dc43 9.23 Fv Rs 100 | Entities | - | — |
| State Development Loan 35740 Up 19mr33 7.17 Fv Rs 100 | Unspecified | 0.74% | ₹15.31 Cr |
| Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100 | Entities | 0.74% | ₹15.20 Cr |
| State Development Loan 35740 Up 19mr33 7.17 Fv Rs 100 | Unspecified | 0.80% | ₹15.01 Cr |
| State Development Loan 35740 Up 19mr33 7.17 Fv Rs 100 | Unspecified | 0.80% | ₹15.01 Cr |
| Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100 | Entities | 0.80% | ₹14.96 Cr |
| Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100 | Entities | 0.80% | ₹14.96 Cr |
| State Development Loan 35740 Up 19mr33 7.17 Fv Rs 100 | Unspecified | 0.78% | ₹14.95 Cr |
| State Development Loan 35740 Up 19mr33 7.17 Fv Rs 100 | Unspecified | - | — |
| Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100 | Entities | 0.78% | ₹14.92 Cr |
| Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100 | Entities | - | — |
| State Development Loan 31894 Tn 10ag32 7.75 Fv Rs 100 | Entities | 0.52% | ₹10.62 Cr |
| State Development Loan 31894 Tn 10ag32 7.75 Fv Rs 100 | Entities | 0.55% | ₹10.38 Cr |
| State Development Loan 31894 Tn 10ag32 7.75 Fv Rs 100 | Entities | 0.55% | ₹10.38 Cr |
| State Development Loan 31894 Tn 10ag32 7.75 Fv Rs 100 | Entities | 0.54% | ₹10.37 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.55% | ₹10.32 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.55% | ₹10.32 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.54% | ₹10.29 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100 | Entities | 0.50% | ₹10.20 Cr |
| State Development Loan 30750 Up 08sp31 6.89 Fv Rs 100 | Unspecified | 0.49% | ₹10.14 Cr |
| Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100 | Entities | 0.52% | ₹10.00 Cr |
| Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.49% | ₹10.00 Cr |
| State Development Loan 30750 Up 08sp31 6.89 Fv Rs 100 | Unspecified | 0.53% | ₹9.96 Cr |
| State Development Loan 30750 Up 08sp31 6.89 Fv Rs 100 | Unspecified | 0.53% | ₹9.96 Cr |
| State Development Loan 30750 Up 08sp31 6.89 Fv Rs 100 | Unspecified | 0.52% | ₹9.93 Cr |
| State Development Loan 30750 Up 08sp31 6.89 Fv Rs 100 | Unspecified | - | — |
| Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100 | Entities | 0.53% | ₹9.90 Cr |
| Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100 | Entities | 0.53% | ₹9.90 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.51% | ₹9.76 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.52% | ₹9.73 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.52% | ₹9.73 Cr |
| Government Of India Securities 7.73 19/12/2034 | Entities | 0.46% | ₹9.51 Cr |
| Government Of India Securities 7.73 19/12/2034 | Entities | 0.50% | ₹9.43 Cr |
| Government Of India Securities 7.73 19/12/2034 | Entities | 0.50% | ₹9.43 Cr |
| Government Of India Securities 7.73 19/12/2034 | Entities | 0.49% | ₹9.37 Cr |
| Government Of India Securities 7.73 19/12/2034 | Entities | - | — |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 0.37% | ₹6.97 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 0.37% | ₹6.97 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 0.36% | ₹6.91 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31868 Ker 03ag35 7.85 Fv Rs 100 | Unspecified | 0.26% | ₹5.33 Cr |
| State Development Loan 31868 Ker 03ag35 7.85 Fv Rs 100 | Unspecified | 0.28% | ₹5.22 Cr |
| State Development Loan 31868 Ker 03ag35 7.85 Fv Rs 100 | Unspecified | 0.28% | ₹5.22 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.25% | ₹5.18 Cr |
| State Development Loan 31868 Ker 03ag35 7.85 Fv Rs 100 | Unspecified | 0.27% | ₹5.17 Cr |
| State Development Loan 31868 Ker 03ag35 7.85 Fv Rs 100 | Unspecified | - | — |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.27% | ₹5.16 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.27% | ₹5.16 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.27% | ₹5.16 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| 7.62%goi15.09.2039 | Entities | 0.25% | ₹5.12 Cr |
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | 0.25% | ₹5.11 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.25% | ₹5.05 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.26% | ₹5.04 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | - | — |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.27% | ₹5.03 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.27% | ₹5.03 Cr |
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | 0.27% | ₹5.03 Cr |
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | 0.27% | ₹5.03 Cr |
| 7.62%goi15.09.2039 | Entities | 0.27% | ₹5.02 Cr |
| 7.62%goi15.09.2039 | Entities | 0.27% | ₹5.02 Cr |
| 7.62%goi15.09.2039 | Entities | 0.26% | ₹5.02 Cr |
| 7.62%goi15.09.2039 | Entities | - | — |
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | 0.26% | ₹5.01 Cr |
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | - | — |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 0.24% | ₹4.99 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 0.26% | ₹4.96 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | - | — |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 0.26% | ₹4.96 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 0.26% | ₹4.96 Cr |
| Central Government Loan 06009 Goi 07jn36 8.33 Fv Rs 100 | Entities | 0.18% | ₹3.74 Cr |
| Central Government Loan 06009 Goi 07jn36 8.33 Fv Rs 100 | Entities | 0.20% | ₹3.67 Cr |
| Central Government Loan 06009 Goi 07jn36 8.33 Fv Rs 100 | Entities | 0.20% | ₹3.67 Cr |
| Central Government Loan 06009 Goi 07jn36 8.33 Fv Rs 100 | Entities | 0.19% | ₹3.67 Cr |
| Central Government Loan 06009 Goi 07jn36 8.33 Fv Rs 100 | Entities | - | — |
| Goi Sec 6.79 26/12/2029 | Entities | 0.14% | ₹2.85 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.15% | ₹2.84 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | - | — |
| Goi Sec 6.79 26/12/2029 | Entities | 0.15% | ₹2.84 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.15% | ₹2.84 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.13% | ₹2.64 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.14% | ₹2.59 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.14% | ₹2.59 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.14% | ₹2.58 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | - | — |
| State Development Loan 31336 Har 02fb29 6.96 Fv Rs 100 | Unspecified | 0.11% | ₹2.20 Cr |
| State Development Loan 31336 Har 02fb29 6.96 Fv Rs 100 | Unspecified | 0.12% | ₹2.18 Cr |
| State Development Loan 31336 Har 02fb29 6.96 Fv Rs 100 | Unspecified | 0.12% | ₹2.18 Cr |
| State Development Loan 31336 Har 02fb29 6.96 Fv Rs 100 | Unspecified | 0.11% | ₹2.18 Cr |
| State Development Loan 31336 Har 02fb29 6.96 Fv Rs 100 | Unspecified | - | — |
| Goi Sec 7.61 09/05/2030 | Entities | 0.09% | ₹1.88 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 0.09% | ₹1.87 Cr |
| Goi Sec 7.61 09/05/2030 | Entities | 0.10% | ₹1.87 Cr |
| Goi Sec 7.61 09/05/2030 | Entities | - | — |
| Goi Sec 7.61 09/05/2030 | Entities | 0.10% | ₹1.87 Cr |
| Goi Sec 7.61 09/05/2030 | Entities | 0.10% | ₹1.87 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 0.10% | ₹1.86 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 0.10% | ₹1.86 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 0.10% | ₹1.86 Cr |
| Goi - 6.68% (17/09/2031) | Entities | - | — |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.08% | ₹1.58 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.08% | ₹1.56 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | - | — |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.08% | ₹1.56 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.08% | ₹1.56 Cr |
| Others Mrgn Money | Unspecified | 0.07% | ₹1.50 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.07% | ₹1.43 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.08% | ₹1.41 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.08% | ₹1.41 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.07% | ₹1.41 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | - | — |
| Others Mrgn Money | Unspecified | 0.07% | ₹1.36 Cr |
| Others Mrgn Money | Unspecified | 0.07% | ₹1.36 Cr |
| Others Mrgn Money | Unspecified | 0.07% | ₹1.33 Cr |
| State Development Loan 22807 Bh 11mr32 6.92 Fv Rs 100 | Unspecified | 0.04% | ₹0.84 Cr |
| State Development Loan 22807 Bh 11mr32 6.92 Fv Rs 100 | Unspecified | 0.04% | ₹0.83 Cr |
| State Development Loan 22807 Bh 11mr32 6.92 Fv Rs 100 | Unspecified | 0.04% | ₹0.83 Cr |
| State Development Loan 22807 Bh 11mr32 6.92 Fv Rs 100 | Unspecified | 0.04% | ₹0.83 Cr |
| State Development Loan 22807 Bh 11mr32 6.92 Fv Rs 100 | Unspecified | - | — |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.02% | ₹0.49 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.03% | ₹0.48 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.03% | ₹0.48 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.03% | ₹0.48 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | - | — |
| Others Irs | Unspecified | 0.02% | ₹-1.72 Cr |
| Others Irs | Unspecified | 0.01% | ₹-1.83 Cr |
| Others Irs | Unspecified | -0.10% | ₹-1.95 Cr |
| Others Irs | Unspecified | -0.10% | ₹-1.95 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.20 | 7.85% | 6.14% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.25 | 7.71% | 5.63% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.06 | 7.71% | 5.63% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.49 | 7.35% | 5.58% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.42 | 7.50% | 5.43% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.32 | 6.67% | 4.90% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.86 | 6.86% | 4.73% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Gilt Fund Direct-growth
What is the current AUM of Nippon India Gilt Fund Direct-growth?
As of Thu Jul 31, 2025, Nippon India Gilt Fund Direct-growth manages assets worth ₹2,056.8 crore
How has Nippon India Gilt Fund Direct-growth performed recently?
- 3 Months: 0.56%
- 6 Months: 0.83%
What is the long-term performance of Nippon India Gilt Fund Direct-growth?
- 3 Years CAGR: 8.08%
- 5 Years CAGR: 5.91%
- Since Inception: 8.97%
What is the portfolio composition of Nippon India Gilt Fund Direct-growth?
Debt: 97.26%, Others: 2.64%.
Who manages Nippon India Gilt Fund Direct-growth?
Nippon India Gilt Fund Direct-growth is managed by Pranay Sinha from Nippon India Mutual Fund.
Which are the top companies Nippon India Gilt Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 17.36% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 16.02% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 16.92% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 17.08% of the fund's portfolio
Which are the major sectors Nippon India Gilt Fund Direct-growth focuses on?
- Entities – 341.54% of the fund's portfolio
- Unspecified – 87.02% of the fund's portfolio
- Financial – 13.23% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
