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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,850.38 Cr As on 31-12-2025(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. |
37.9676
0.03 (0.0843%)
6.08%
Benchmark: 7.15%
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.32 |
| Average Maturity | 21.68 |
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 | 2.67 | 5.71 | 6.28 | 4.6 | 7.36 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 6.35 | 7.31 | 7.76 | 6.15 | 8.11 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 5.09 | 6.31 | 6.07 | 4.71 | 5.96 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 4.58 | 7.08 | 7.25 | 5.34 | 7.08 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 4.47 | 6.68 | 6.86 | 5.23 | 7.39 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 4.41 | 7.06 | 7.27 | 5.14 | 6.44 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 4.22 | 6.54 | 6.85 | 4.99 | 6.73 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | 4.18 | 6.37 | 6.93 | 5.72 | 7.73 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 4.16 | 6.35 | 6.93 | 5.72 | 7.72 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | 4.16 | 6.35 | 6.93 | 5.72 | 7.72 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
