1446
19712
Nippon India Gilt Fund - (G)
5.85
2.40
5.10
0.09
-0.69
2.86
2.78
6.08
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
3
1.28
5.1
Nippon India Gilt Fund - (G)
1.34
5.98
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
39.02
31 Jul 2026
-
-0.02%
1 Day
-
5.85%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.26%
Expense Ratio -
1,592 Cr
Fund Size -
23 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.40%
- 5.85%
- 5.10%
- 6.08
- 0.48Alpha
- 1.12SD
- 0.15Beta
- 0.17Sharpe
- 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
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Frequently Asked Questions
Nippon India Gilt Fund - (G) has delivered 6.01% since inception
The NAV of Nippon India Gilt Fund - (G) is ₹37.9989 as of 31 Jul 2026
The expense ratio of Nippon India Gilt Fund - (G) is 1.26 % as of 31 Jul 2026
The AUM of Nippon India Gilt Fund - (G) 1673.9 CR as of 31 Jul 2026
The minimum SIP amount of Nippon India Gilt Fund - (G) is 100
The top sectors Nippon India Gilt Fund - (G) has invested in are
- - 0%