Nippon India Gilt Fund -Growth
Fixed IncomeGovernment Bond
37.75
0.06(0.16%)
NAV as on 11 Dec, 2025
CAGR
6.13%
- AUM (Crs.)1,862.21
- Expense Ratio1.28 %
- Sharpe Ratio / Category Average-0.08 / 0.17
- Standard Deviation / Category Average3.21 / 3.10
- Beta / Category Average1.12 / 0.94
- Portfolio Turnover / Category Average146.82 / 352.17
- Top 5 Debt Holdings Wt.58.33
- Top 10 Debt Holdings Wt.77.27
- Investment StyleExtensive Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPranay Sinha, Kinjal Desai, Divya Sharma, Lokesh Maru
- Launch Date22 Aug, 2008
- BenchmarkS&P BSE 500
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
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