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Scheme Information
Nippon India Gilt Gr
as of 10 May 2026, 15:11 PM
Scheme Asset Size₹1689.41 Cr
Expense Ratio1.26%
Cash Holding8.73013%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY All Duration G-Sec TR INR
Launch Date2008-08-22
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 1.25%
In the last 3 months 0.31%
In the last 6 months -0.20%
In the last 1 Years -0.97%
In the last 3 Years 0.17%
In the last 5 Years 0.26%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.24% Govt Stock 2055 | - | BT | 20.20% |
| 7.34% Govt Stock 2064 | - | BT | 11.57% |
| 6.48% Govt Stock 2035 | - | BT | 8.01% |
| 6.9% Govt Stock 2065 | - | BT | 6.73% |
| 7.25% Govt Stock 2063 | - | BT | 5.92% |
| 7.17% Govt Stock 2028 | - | BT | 4.51% |
| 6.68% Govt Stock 2040 | - | BT | 3.65% |
| 6.8% Govt Stock 2060 | - | BT | 3.19% |
| Andhra Pradesh (Government of) 7.99% | - | DS | 3.00% |
| 7.14% Chhattisgarh Sgs 2033 | - | BT | 2.89% |
| 7.41% Govt Stock 2036 | - | BT | 1.82% |
| 6.68% Govt Stock 2033 | - | BT | 1.76% |
| 6.79% Govt Stock 2034 | - | BT | 1.75% |
| 7.54% Govt Stock 2036 | - | BT | 1.53% |
| 7.26% Govt Stock 2032 | - | BT | 1.50% |
| 7.62% Andhra Sgs 2036 | - | BT | 1.47% |
| 7.1% Maharashtra Sdl 2032 | - | BT | 1.45% |
| 7.3% Govt Stock 2053 | - | BT | 1.43% |
| 9.23% Govt Stock 2043 | - | BT | 1.04% |
| 7.17% Uttarpradesh Sgs 2033 | - | BT | 0.87% |
| 6.83% Govt Stock 2039 | - | BT | 0.86% |
| 7.75% Tamilnadu SDL 2032 | - | BT | 0.60% |
| 6.89% Uttarpradesh Sdl 2031 | - | BT | 0.58% |
| 7.18% Govt Stock 2037 | - | BT | 0.58% |
| 7.16% Govt Stock 2050 | - | BT | 0.56% |
| 6.99% Govt Stock 2051 | - | BT | 0.55% |
| 7.73% Govt Stock 2034 | - | BT | 0.54% |
| 7.85% Kerala SDL 2035 | - | BT | 0.30% |
| 7.08% Uttarpradesh Sdl 2031 | - | BT | 0.29% |
| 8.24% Govt Stock 2027 | - | BT | 0.29% |
| 7.12% Maharashtra Sgs 2036 | - | BT | 0.28% |
| 7.71% Karnataka Sgs 2036 | - | BT | 0.28% |
| 8.33% Govt Stock 2036 | - | BT | 0.21% |
| 6.79% Govt Stock 2029 | - | BT | 0.17% |
| 7.72% Maharashtra Sdl 2034 | - | BT | 0.15% |
| 6.96% Haryana Sdl 2029 | - | BT | 0.13% |
| 7.32% Rajasthan Sgs 2035 | - | BT | 0.11% |
| 7.61% Govt Stock 2030 | - | BT | 0.11% |
| 6.68% Govt Stock 2031 | - | BT | 0.11% |
| 7.42% Tamilnadu Sgs 2034 | - | BT | 0.09% |
| 6.64% Govt Stock 2035 | - | BT | 0.08% |
| 6.92% Bihar Sdl 2032 | - | BT | 0.05% |
| Triparty Repo | - | CR | 8.38% |
| Net Current Assets | - | C | 0.21% |
| Cash Margin - Ccil | - | CA | 0.14% |
| Interest Rate Swaps Pay Floating Receive Fix (31/03/2031) (Fv 5000 Lacs) | - | SI | 0.04% |
| Interest Rate Swaps Pay Floating Receive Fix (25/03/2031) (Fv 5000 Lacs) | - | SI | 0.03% |
| Cash | - | C | 0% |
| India (Republic of) | - | GS | - |
| 7.27% Govt Stock 2026 | - | BT | - |
| Tbill | - | BT | - |
| 7.06% Govt Stock 2028 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
91.27%
Cash
8.73%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.62%
About Nippon India Gilt Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+4.69%
Fund Manager
Pranay Sinha
Risk Profile
Moderate Risk
Expense Ratio
1.26%
Fund Size
₹1689.41 Cr
FAQ's
What has been the returns generated by Nippon India Gilt Gr over different time periods?
The Nippon India Gilt Gr has given returns
1-Year
-0.97
3-Year
5.35
5-Year
4.69
What is the expense ratio of Nippon India Gilt Gr?
The expense ratio of Nippon India Gilt Gr is 1.26%.
What is the AUM (Assets Under Management) of Nippon India Gilt Gr?
The AUM, short for Assets Under Management of Nippon India Gilt Gr is ₹1689.41 Cr as of 09 May 2505.
What are the top stock holdings of Nippon India Gilt Gr?
The Nippon India Gilt Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.24% Govt Stock 2055 | 20.20% |
| 7.34% Govt Stock 2064 | 11.57% |
| 6.48% Govt Stock 2035 | 8.01% |
| 6.9% Govt Stock 2065 | 6.73% |
| 7.25% Govt Stock 2063 | 5.92% |
| 7.17% Govt Stock 2028 | 4.51% |
| 6.68% Govt Stock 2040 | 3.65% |
| 6.8% Govt Stock 2060 | 3.19% |
| Andhra Pradesh (Government of) 7.99% | 3.00% |
| 7.14% Chhattisgarh Sgs 2033 | 2.89% |
| 7.41% Govt Stock 2036 | 1.82% |
| 6.68% Govt Stock 2033 | 1.76% |
| 6.79% Govt Stock 2034 | 1.75% |
| 7.54% Govt Stock 2036 | 1.53% |
| 7.26% Govt Stock 2032 | 1.50% |
| 7.62% Andhra Sgs 2036 | 1.47% |
| 7.1% Maharashtra Sdl 2032 | 1.45% |
| 7.3% Govt Stock 2053 | 1.43% |
| 9.23% Govt Stock 2043 | 1.04% |
| 7.17% Uttarpradesh Sgs 2033 | 0.87% |
| 6.83% Govt Stock 2039 | 0.86% |
| 7.75% Tamilnadu SDL 2032 | 0.60% |
| 6.89% Uttarpradesh Sdl 2031 | 0.58% |
| 7.18% Govt Stock 2037 | 0.58% |
| 7.16% Govt Stock 2050 | 0.56% |
| 6.99% Govt Stock 2051 | 0.55% |
| 7.73% Govt Stock 2034 | 0.54% |
| 7.85% Kerala SDL 2035 | 0.30% |
| 7.08% Uttarpradesh Sdl 2031 | 0.29% |
| 8.24% Govt Stock 2027 | 0.29% |
| 7.12% Maharashtra Sgs 2036 | 0.28% |
| 7.71% Karnataka Sgs 2036 | 0.28% |
| 8.33% Govt Stock 2036 | 0.21% |
| 6.79% Govt Stock 2029 | 0.17% |
| 7.72% Maharashtra Sdl 2034 | 0.15% |
| 6.96% Haryana Sdl 2029 | 0.13% |
| 7.32% Rajasthan Sgs 2035 | 0.11% |
| 7.61% Govt Stock 2030 | 0.11% |
| 6.68% Govt Stock 2031 | 0.11% |
| 7.42% Tamilnadu Sgs 2034 | 0.09% |
| 6.64% Govt Stock 2035 | 0.08% |
| 6.92% Bihar Sdl 2032 | 0.05% |
| Triparty Repo | 8.38% |
| Net Current Assets | 0.21% |
| Cash Margin - Ccil | 0.14% |
| Interest Rate Swaps Pay Floating Receive Fix (31/03/2031) (Fv 5000 Lacs) | 0.04% |
| Interest Rate Swaps Pay Floating Receive Fix (25/03/2031) (Fv 5000 Lacs) | 0.03% |
| Cash | 0.00% |
| India (Republic of) | - |
| 7.27% Govt Stock 2026 | - |
| Tbill | - |
| 7.06% Govt Stock 2028 | - |
What is the risk level of Nippon India Gilt Gr?
This is a Government Bond fund comes with Moderate Risk.
Who are the fund managers of Nippon India Gilt Gr?
Nippon India Gilt Gr fund managers are Pranay Sinha, Kinjal Desai, Amber Singhania.
Is there a minimum SIP amount to invest in Nippon India Gilt Gr?
The minimum SIP amount to start investment in Nippon India Gilt Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon India Gilt Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon India Gilt Gr on the basis of your investment objective and risk tolerance.
How to invest in Nippon India Gilt Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Gilt Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Gilt Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Gilt Gr?
The exit load of Nippon India Gilt Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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