1449
19712
Nippon India Gilt Fund - Inst (G)
5.98
2.72
5.21
-0.38
-0.79
2.92
3.52
6.17
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
3
1.29
5.21
Nippon India Gilt Fund - Inst (G)
1.34
5.95
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
39.79
03 Aug 2026
-
-0.01%
1 Day
-
5.98%
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 -
₹ 10000000
Min Lumpsum -
1.26%
Expense Ratio -
1,592 Cr
Fund Size -
23 Years
Fund Age
Returns and Ranks ( as on 03 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.72%
- 5.98%
- 5.21%
- 6.17
- 0.60Alpha
- 1.11SD
- 0.15Beta
- 0.20Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate optimal 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 - Inst (G) has delivered 6.10% since inception
The NAV of Nippon India Gilt Fund - Inst (G) is ₹38.7244 as of 03 Aug 2026
The expense ratio of Nippon India Gilt Fund - Inst (G) is 1.26 % as of 03 Aug 2026
The AUM of Nippon India Gilt Fund - Inst (G) 1673.9 CR as of 03 Aug 2026
The minimum SIP amount of Nippon India Gilt Fund - Inst (G) is 100
The top sectors Nippon India Gilt Fund - Inst (G) has invested in are
- - 0%