Fixed Income | Gilt Fund
3Y Returns
6.57%
Min SIP
₹100
Min Lumpsum
₹5000
Expense Ratio
0.63%
Fund Size
₹1511 Cr
Inception Date
01-Jan-13
Fund Manager
Pranay Sinha
Exit Load
0.25% on or before 7D, Nil after 7D.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
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.
Fund House Detail
AMC Name
Nippon Life India Asset Management Limited
Address
Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055
Nippon India Gilt Securities Fund Direct Plan Growth Plan Growth
1Y
10.91%
3Y
6.57%
5Y
7.06%
Sbi Magnum Gilt Fund Direct Growth
1Y
10.29%
3Y
7.36%
5Y
7.66%
Dsp Government Securities Fund - Direct Plan - Growth
1Y
11.91%
3Y
7.09%
5Y
7.74%
Invesco India Gilt Fund - Direct Plan Growth
1Y
12.17%
3Y
7.05%
5Y
6.26%
Icici Prudential Gilt Fund - Direct Plan - Growth
1Y
8.88%
3Y
6.95%
5Y
7.87%
Kotak Gilt Fund - Direct Plan - Growth
1Y
10.68%
3Y
6.91%
5Y
7.71%
Kotak Gilt Fund - Providend Fund And Trust - Direct Plan - Growth
1Y
10.7%
3Y
6.91%
5Y
7.71%
Bandhan Government Securities Fund-Investment Plan-Growth-(Direct Plan)
1Y
13.06%
3Y
6.81%
5Y
7.6%
Tata Gilt Securities Fund Direct Plan Growth
1Y
10.6%
3Y
6.79%
5Y
6.48%
Axis Gilt Fund - Direct Plan - Growth Option
1Y
11.54%
3Y
6.77%
5Y
7.39%
Edelweiss Government Securities Fund - Direct Plan Growth
1Y
11.81%
3Y
6.68%
5Y
7.75%
Pgim India Gilt Fund - Direct Plan - Growth - Growth
1Y
11.03%
3Y
6.65%
5Y
6.94%
Aditya Birla Sun Life Government Securities Fund- Growth-Direct Plan
1Y
11.17%
3Y
6.57%
5Y
7.27%
Canara Robeco Gilt Fund Direct Growth
1Y
10.79%
3Y
6.43%
5Y
6.55%
Baroda Bnp Paribas Gilt Fund Plan B Growth-Growth
1Y
10.48%
3Y
6.26%
5Y
6.47%
Uti Gilt Fund-Direct Growth
1Y
10.03%
3Y
6.15%
5Y
6.37%
Lic Mf Gilt Fund-Direct - Regular Growth Plan-Growth
1Y
10.18%
3Y
6.11%
5Y
6.53%
Hdfc Gilt Fund - Direct Plan - Growth Option
1Y
10.03%
3Y
6.07%
5Y
6.39%
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct Plan-Growth
1Y
8.78%
3Y
5.76%
5Y
NA
Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct Plan-Growth
1Y
8.47%
3Y
5.61%
5Y
NA
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Growth
1Y
8.45%
3Y
5.39%
5Y
NA
Franklin India Government Securities Fund - Direct Growth
1Y
8.21%
3Y
5.34%
5Y
5.54%
Hsbc Gilt Fund Direct Plan - Growth
1Y
NA
3Y
0.95%
5Y
3.53%
Nippon India Nifty Sdl Plus G-Sec- Jun 2029 Maturity 70:30 Index Fund Direct Growth
1Y
9.69%
3Y
NA
5Y
NA
Nippon India Nifty G-Sec- Sep 2027 Maturity Index Fund Direct Growth Plan
1Y
8.48%
3Y
NA
5Y
NA
Quant Gilt Fund-Direct Plan - Growth
1Y
9.08%
3Y
NA
5Y
NA
Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct Plan - Growth
1Y
8.61%
3Y
NA
5Y
NA
Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct Plan Growth
1Y
8.81%
3Y
NA
5Y
NA
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund- Direct Plan Growth
1Y
8.67%
3Y
NA
5Y
NA
Nippon India Nifty Sdl Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund Direct Growth
1Y
9.34%
3Y
NA
5Y
NA
BSE Member code: 58371
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