GMP IPO Watch
Nippon India Gilt Fund
Direct Plan · Defined Maturity Date Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.41% | +1.32% | 9 of 23 |
| 1M | +0.67% | +0.59% | 13 of 23 |
| 3M | +0.17% | -0.34% | 9 of 23 |
| 6M | +3.04% | +1.72% | 7 of 23 |
| YTD | +3.17% | +1.08% | 6 of 23 |
| 1Y | +3.60% | +1.20% | 7 of 23 |
| 2Y | +4.28% | +1.82% | 8 of 21 |
| 3Y | +6.49% | +3.83% | 9 of 21 |
| 5Y | +5.68% | +3.37% | 7 of 18 |
| 7Y | +6.28% | +3.84% | 7 of 18 |
| 10Y | +7.31% | +3.93% | 3 of 17 |
| INCEPTION | +8.64% | — | — |
Ranked among: Debt Scheme - Gilt Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.20% | +9.81% | -3.58% | 83% | 34% |
| 6M | +4.46% | +15.84% | -3.17% | 93% | 38% |
| 1Y | +9.19% | +22.84% | -1.73% | 99% | 42% |
| 2Y | +9.08% | +16.77% | +2.01% | 100% | 43% |
| 3Y | +9.00% | +16.72% | +3.95% | 100% | 43% |
| 5Y | +8.71% | +12.69% | +5.31% | 100% | 43% |
| 7Y | +8.86% | +12.76% | +6.10% | 100% | 43% |
| 10Y | +8.88% | +10.01% | +7.12% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt88.68%
- Cash11.32%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 11.41% | — |
| 734GOI2064 | Debt | 9.15% | -3.08% |
| 364TB31126 | Money Market | 6.66% | — |
| 364T101226 | Money Market | 6.66% | — |
| 725GOI2063 | Debt | 6.34% | +0.06% |
| 690GOI65 | Debt | 5.43% | -2.95% |
| 679GOI2027 | Debt | 5.40% | +0.09% |
| 73GOI2053 | Debt | 4.52% | +0.05% |
| GOI LOAN 6.36% 2031 | Debt | 3.63% | -1.27% |
| 68GOI2060 | Debt | 3.59% | +0.03% |
| 6.64% Government of India | Debt | 3.46% | — |
| GOI LOAN 7.63% 2056 | Debt | 3.35% | — |
| GOI LOAN 6.20% 2029 | Debt | 3.32% | +0.04% |
| 923GOI2043 | Debt | 2.72% | +0.00% |
| GOI LOAN 6.53% 2031 | Debt | 2.66% | — |
View all 45 holdings
| GOI LOAN 6.94% 2036 | Debt | 2.65% | -0.64% |
| GOI LOAN 7.06% 2041 | Debt | 1.96% | — |
| 726GOI2032 | Debt | 1.70% | +0.01% |
| 706GS28M23 | Debt | 1.70% | — |
| 738GOI2027 | Debt | 1.70% | — |
| SDL AP 7.62% 2036 | Debt | 1.65% | +0.01% |
| 71MAHSDL32 | Debt | 1.64% | +0.01% |
| 699GOI2051 | Debt | 1.24% | +0.00% |
| SDL TN 7.65% 2033 | Debt | 1.01% | +0.01% |
| GOI LOAN 6.68% 2033 | Debt | 0.99% | +0.01% |
| 724GOI55 | Debt | 0.96% | -5.70% |
| SDL TN 7.75% 2032 | Debt | 0.68% | +0.01% |
| SDL UP 6.89% 2031 | Debt | 0.66% | +0.01% |
| 773CG2034 | Debt | 0.61% | +0.00% |
| 785KERSDL35 | Debt | 0.34% | +0.01% |
| 824GOI2027 | Debt | 0.33% | +0.01% |
| 712MHSDL36 | Debt | 0.32% | +0.00% |
| SDL KA 7.71% 2036 | Debt | 0.31% | +0.00% |
| 833GOI2036 | Debt | 0.24% | +0.00% |
| 679GOI2029 | Debt | 0.19% | +0.00% |
| 772MAHSDL34 | Debt | 0.17% | +0.00% |
| SDL HR 6.96% 2029 | Debt | 0.14% | +0.00% |
| SDL RJ 7.32% 2035 | Debt | 0.12% | +0.00% |
| 668GOI2031 | Debt | 0.12% | +0.00% |
| 761CG2030 | Debt | 0.12% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.12% | — |
| SDL TN 7.42% 2034 | Debt | 0.10% | +0.00% |
| 664GOI35 | Debt | 0.09% | +0.00% |
| SDL BR 6.92% 2032 | Debt | 0.05% | +0.00% |
| Net Current Assets | Net Current Assets | -0.21% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.58 | 3.94 | Low Volatility |
| 3Y | 3.07 | 3.62 | Low Volatility |
| 5Y | 2.72 | 3.25 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.71 | -1.28 | Above Average |
| 3Y | 0.12 | -0.52 | Above Average |
| 5Y | -0.06 | -0.66 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.59 | 0.86 | Above Average |
| 3Y | 3.31 | 2.06 | Above Average |
| 5Y | 3.27 | 1.93 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.05 | 0.93 | Poor Risk Adjusted Returns |
| 3Y | 1.10 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.95 | 0.85 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bandhan Gilt Fund
Regular Plan · Growth
|
+6.65% | +7.58% | +5.79% | +7.74% |
|
Bajaj Finserv Gilt Fund
Direct Plan · Growth
|
+4.75% | — | — | +4.64% |
|
Franklin India Gilt Fund
Regular Plan · Growth
|
+3.74% | +5.69% | +4.79% | +6.84% |
|
SBI GILT FUND
Regular Plan · IDCW
|
+3.60% | +6.21% | +5.14% | +3.70% |
|
UTI - Gilt Fund
Regular Plan · IDCW
|
+3.55% | +5.27% | +4.75% | +6.67% |
|
quant Gilt Fund
Direct Plan · Growth Option
|
+2.84% | +5.83% | — | +5.97% |
|
BARODA BNP PARIBAS GILT FUND
Regular Plan · Growth Option
|
+2.70% | +6.39% | +5.26% | +7.08% |
|
Groww Gilt Fund
Direct Plan · Growth
|
+2.66% | — | — | +0.70% |
|
LIC MF Gilt Fund
Regular Plan · IDCW
|
+2.62% | +5.01% | +4.36% | +2.46% |
|
DSP Gilt Fund
Regular Plan · Growth
|
+2.49% | +6.02% | +5.29% | +7.48% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About This Scheme
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Government securities issued by Central and/or State Government; Maximum 100%, Minimum 80%. Debt & Money Market Instruments; Maximum 20%, Minimum 0%.
Exit Load
Nil
Fund Managers
Pranay Sinha
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.