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Nippon India Gilt Fund - Direct Plan Growth Plan - Growth

Fixed IncomeGovernment Bond

42.71

0.07(0.16%)

NAV as on 11 Dec, 2025

CAGR

7.04%

Top Performer

This scheme has consistently delivered the best returns in its Government Bond category across .

Returns

AUM (Crs.)1,862.21
Expense Ratio0.50 %
Sharpe Ratio / Category Average0.17 / 0.17
Standard Deviation / Category Average3.21 / 3.10
Beta / Category Average1.13 / 0.94
Portfolio Turnover / Category Average146.82 / 349.23
Top 5 Debt Holdings Wt.58.33
Top 10 Debt Holdings Wt.77.27
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Pranay Sinha, Kinjal Desai, Divya Sharma, Lokesh Maru
Launch Date01 Jan, 2013
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.

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