15887
19712
Nippon India Gilt Fund - Direct (G)
5.73
-0.88
5.47
0.03
0.20
-0.50
0.76
8.53
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
3
1.31
5.47
Nippon India Gilt Fund - Direct (G)
1.26
4.71
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
43.14
01 Jun 2026
-
-0.09%
1 Day
-
5.73%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.55%
Expense Ratio -
1,674 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.88%
- 5.73%
- 5.47%
- 8.53
- -1.06Alpha
- 1.02SD
- 0.14Beta
- -0.28Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate optima credit risk free returns by investing in a portfolio of securities issued and guaranteed by the central and state governments
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Other Calculators
FAQs
Nippon India Gilt Fund - Direct (G) has delivered 9.19% since inception
The NAV of Nippon India Gilt Fund - Direct (G) is ₹39.6292 as of 01 Jun 2026
The expense ratio of Nippon India Gilt Fund - Direct (G) is 0.55 % as of 01 Jun 2026
The AUM of Nippon India Gilt Fund - Direct (G) 1864.74 CR as of 01 Jun 2026
The minimum SIP amount of Nippon India Gilt Fund - Direct (G) is 100
The top sectors Nippon India Gilt Fund - Direct (G) has invested in are
- - 0%