Scheme

Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · Debt Scheme - Gilt FundNAV 44.2093 on 03 Nov 20261Y 3.12%3Y 6.28%5Y 5.55%

All funds

Factsheet

As of 31 Aug 2026

Inception
15 Nov 2004
Fund managers
Mr. Pranay Sinha, Mr. Vivek Sharma
Benchmark
NIFTY Composite Debt Index A-III
AUM
3875.48 crore
Regular expense
0.74%
Direct expense
0.35%
Portfolio turnover
4.11
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.34% GOI (MD 22/04/2064)12.23%
6.9% GOI (MD 15/04/2065)8.38%
7.24% GOI (MD 18/08/2055)6.66%
7.25% GOI (MD 12/06/2063)6.28%
6.79% GOI (MD 15/05/2027)5.31%
182 years Tbill (MD 03/09/2026)4.94%
6.36% GOI (MD 16/02/2031)4.9%
7.3% GOI (MD 19/06/2053)4.47%
6.80% GOI (MD 15/12/2060)3.56%
6.94% GOI (MD 11/05/2036)3.29%