Nippon India Gilt Fund -Growth Plan - Growth Option
(Erstwhile Nippon India Gilt Securities Fund -Growth Plan - Growth Option)
Fund House: Nippon India Mutual Fund| Category: Debt: Gilt |
| Launch Date: 05-07-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 1.28% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,862.11 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: 0.25% 1 if redeemed or switched out on or before completion of 7 days from the date of allotment of units.Nil, thereafter. |
37.8226
-0.15 (-0.3839%)
6.1%
Benchmark: 7.23%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
13 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.28 |
| Sharpe Ratio | -0.22 |
| Alpha | -0.83 |
| Beta | 0.59 |
| Yield to Maturity | 7.25 |
| Average Maturity | 21.04 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Gilt Fund -Growth Plan - Growth Option | 05-07-2003 | 3.34 | 6.02 | 6.19 | 4.54 | 7.36 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 6.72 | 7.43 | 7.65 | 6.11 | 7.98 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 5.22 | 6.24 | 5.95 | 4.54 | 5.83 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 5.15 | 7.23 | 7.22 | 5.02 | 6.45 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 5.04 | 6.89 | 6.77 | 5.15 | 7.3 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 4.83 | 7.34 | 7.16 | 5.3 | 7.11 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 4.74 | 6.67 | 6.76 | 4.89 | 6.64 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | 4.29 | 6.51 | 6.83 | 5.58 | 7.71 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 4.26 | 6.5 | 6.82 | 5.58 | 7.7 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | 4.26 | 6.5 | 6.82 | 5.58 | 7.7 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
