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Nippon India Gilt Fund - (G)

Gilt Fund • OPEN
NAV as of Apr 29, 2026
₹37.97
1 day change
Returns since inception
6.02%
CAGR
AUM (Fund size)
₹1,699 Cr
NAV: ₹ 37.97
as on Apr 29, 2026
Nippon India Gilt Fund - (G)

Nippon India Gilt Fund - (G) Overview

AUM (Fund size) ₹ 1,699 Cr
Expense ratio 1.26 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark Nifty All Duration G-Sec Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 22 yrs 10 m since Jun 27, 2003
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC 20.20%
GSEC 11.57%
TREPS 8.38%
GSEC 8.01%
GSEC 6.73%
GSEC 5.92%
GSEC 4.51%
GSEC 3.65%
GSEC 3.19%
GSEC 3.00%

Scheme Information

Nippon India Gilt Fund - (G) was launched on 27/06/2003. The fund manages ₹1,699 Cr in assets. Its current expense ratio is 1.26%.

Fund Manager: Pranay Sinha

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FAQs on Nippon India Gilt Fund - (G)

The current expense ratio of Nippon India Gilt Fund - (G) is 1.26%.

The AUM of Nippon India Gilt Fund - (G) is ₹1,699 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Gilt Fund - (G) allows both SIP and lump sum investments.

The latest NAV is ₹37.97.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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