- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Gilt Securities Fund (G)
Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.
Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
Nippon India Gilt Securities Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment1,17,372
Wealth Gained8,49,984
Total Corpus Created (₹)
With CAGR of 6.168 % in 5 yearsHistorical NAV
₹ 38.0206
NAV (Apr 4)
Fund Returns
Last 1Y | 9.9% |
Last 3Y | 7.2% |
Last 5Y | 6.2% |
Last 10Y | 7.7% |
Since Inception | 6.3% |
6 Month CAGR | 4.7% |
Scheme Information
The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.
Expense Ratio | 1.28 % |
Launched | - |
AUM in Crores | 2125.7 |
ISIN | INF204K01BU4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY All Duration G-Sec Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.3 |
Beta | 0.7 |
Sharpe Ratio | -0.1 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Gilt Securities Fund (G) | 8,49,984 | 1,17,372 | 6.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
16.3%GOI
13.57%GOI
12.64%GOI
8.38%GOI
7.83%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,444 cr | ||
₹ 7,712 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 14,987 cr |
About the AMC
Nippon India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.6% | 6.9% | ||
8.3% | 8.9% | ||
19.1% | 20.3% | ||
15.7% | 12.6% | ||
6.2% | 5.1% |
Nippon India Gilt Securities Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment1,17,372
Wealth Gained8,49,984
Total Corpus Created (₹)
With CAGR of 6.168 % in 5 yearsNippon India Gilt Securities Fund (G) Review
Nippon India Gilt Securities Fund (G) is a Gilt Debt fund and has delivered an annualised return of 6.33%. The fund is managed by Nippon India Mutual Fund. The fund manager’s name is Pranay Sinha.
Nav of Nippon India Gilt Securities Fund (G) as of 4/4/2025 is ₹38.02 with the total AUM as of 4/7/2025 is ₹2125.7. With Scripbox you can compare and check the latest nav for all mutual funds in India. The category risk of the fund is Moderate.
The minimum SIP amount for Nippon India Gilt Securities Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Nippon India Gilt Securities Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY All Duration G-Sec Index.
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Debt category and delivered 9.91% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Gilt Securities Fund (G).
Frequently Asked Questions
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