Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Gilt Fund

Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option

Nippon India Mutual Fund · Managed by Pranay Sinha; Kinjal Desai; Amber Singhania

FundScore
Latest NAV
₹44.5323
as of 07 Aug 2026
AUM
Expense ratio
0.42%
as of 31 May 2026
Inception
03 Jan 2013
FundScore
76/100steady
Rank #28 of 193 in Gilt Fund · top 24%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.17%
3M
3.06%
6M
4.32%
1Y
4.32%
3Y CAGR
6.85%
5Y CAGR
6.12%
Since incep.
8.64%
Fund details
Fund manager
Pranay Sinha; Kinjal Desai; Amber Singhania
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
4.7%
Rating (external)
★★★★☆as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.