Nippon India Gilt Fund Provident Fund Plan
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹2,056.8 CrAUM
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₹37.83NAV
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DebtFund Category
Returns of Nippon India Gilt Fund Provident Fund Plan
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.95% | NA | -2.45% |
| 6 Months | 1.55% | NA | 2.39% |
| 1 Year | 3.83% | 3.83% | 5.41% |
| 3 Years | 21.07% | 6.58% | 7.36% |
| 5 Years | 27.16% | 4.92% | 5.98% |
| 7 Years | 64.44% | 7.36% | NA |
| 10 Years | 105.45% | 7.47% | 7.76% |
Asset Allocation
debt instruments
95.25%other assets or cash equivalents
4.75%Nippon India Gilt Fund Provident Fund Plan is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 22 Aug 2008, 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 portfolio allocation consists of 95.25% in debt instruments, 4.75% in other assets or cash equivalents. Managed by Pranay Sinha, it has delivered a return of 3.83% in the last year, a total return since inception of 7.81%. Fund Manager Manager Education
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Standard Deviation3.18%
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Sharpe Ratio-0.07%
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Alpha-1.48%
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Beta0.88%
Fund Details
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Fund NamesNippon India Gilt Fund Provident Fund Plan
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Inception Date22 Aug 2008
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at moderate risk
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Category Average Annual Returns5.41
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
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 Growth Mid Cap Fund Direct- Growth
|
₹38,581 Cr | -0.56% | -0.41% | 12.08% | -1.90% | 25.07% |
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Nippon India Short Duration Fund Direct-growth
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₹8,739 Cr | 0.61% | 1.35% | 4.64% | 8.85% | 8.31% |
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Nippon India Short Duration Fund-growth
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₹8,739 Cr | 0.56% | 1.21% | 4.33% | 8.23% | 7.64% |
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Nippon India Gilt Fund Direct-automatic Annual Reinvest Option
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₹2,057 Cr | 1.38% | -0.15% | 1.39% | 4.39% | 7.66% |
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Nippon India Gilt Pf Fund -automatic Annual Reinvest Option
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₹2,057 Cr | 1.32% | -0.35% | 0.99% | 3.59% | 6.80% |
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Nippon India Gilt Fund Direct Defined Maturity Date-growth
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₹2,057 Cr | 1.38% | -0.15% | 1.39% | 4.39% | 7.66% |
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Nippon India Income Plus Arbitrage Active Fof Direct-growth
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₹644 Cr | 0.51% | 1.25% | - | - | - |
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Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
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₹33 Cr | 0.71% | -3.25% | - | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth
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₹11 Cr | 1.10% | 2.20% | - | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
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₹11 Cr | 1.15% | 2.33% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
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 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 | 7.35% | ₹151.12 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 6.93% | ₹142.45 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 5.82% | ₹119.70 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 4.56% | ₹93.80 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 |
| 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 |
| Repo | Unspecified | 2.03% | ₹41.69 Cr |
| State Development Loan 33728 Kar 13dc36 7.71 Fv Rs 100 | Unspecified | 1.79% | ₹36.74 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 1.73% | ₹35.64 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 |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 1.48% | ₹30.35 Cr |
| State Development Loan 33578 Kar 01nv36 7.73 Fv Rs 100 | Unspecified | 1.29% | ₹26.48 Cr |
| State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100 | Unspecified | 1.25% | ₹25.67 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.22% | ₹25.01 Cr |
| Central Government Loan 16634 Goi 23dc43 9.23 Fv Rs 100 | Entities | 0.91% | ₹18.78 Cr |
| 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 31894 Tn 10ag32 7.75 Fv Rs 100 | Entities | 0.52% | ₹10.62 Cr |
| 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 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.49% | ₹10.00 Cr |
| Government Of India Securities 7.73 19/12/2034 | Entities | 0.46% | ₹9.51 Cr |
| State Development Loan 31868 Ker 03ag35 7.85 Fv Rs 100 | Unspecified | 0.26% | ₹5.33 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.25% | ₹5.18 Cr |
| 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 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 0.24% | ₹4.99 Cr |
| Central Government Loan 06009 Goi 07jn36 8.33 Fv Rs 100 | Entities | 0.18% | ₹3.74 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.14% | ₹2.85 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.13% | ₹2.64 Cr |
| State Development Loan 31336 Har 02fb29 6.96 Fv Rs 100 | Unspecified | 0.11% | ₹2.20 Cr |
| 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 |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.08% | ₹1.58 Cr |
| Others Mrgn Money | Unspecified | 0.07% | ₹1.50 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.07% | ₹1.43 Cr |
| State Development Loan 22807 Bh 11mr32 6.92 Fv Rs 100 | Unspecified | 0.04% | ₹0.84 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.02% | ₹0.49 Cr |
| Others Irs | Unspecified | 0.02% | ₹-1.72 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sbi Magnum Gilt Fund-growth |
₹66.13 | 7.60% | 6.18% | 67.23 |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.13 | 7.66% | 5.93% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹42.85 | 7.66% | 5.93% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.30 | 6.85% | 5.33% | 82.68 |
| Tata Gilt Securities Fund Regular-growth |
₹78.08 | 7.01% | 5.08% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.73 | 6.80% | 5.02% | - |
| Nippon India Gilt Fund Provident Fund Plan |
₹37.83 | 6.80% | 5.02% | - |
| Canara Robeco Gilt Fund Regular - Growth |
₹75.22 | 6.87% | 5.01% | - |
growth is based on 5Y returns of the funds
- 3 Months: -0.95%
- 6 Months: 1.55%
- 3 Years CAGR: 6.58%
- 5 Years CAGR: 4.92%
- Since Inception: 7.81%
- 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 33071 GOI 19JU53 7.3 FV RS 100 – 10.28% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 7.35% of the fund's portfolio
- GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 – 6.93% of the fund's portfolio
- Entities – 83.10% of the fund's portfolio
- Unspecified – 16.90% of the fund's portfolio
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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.
