← Nippon India Mutual Fund
Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★vs CRISIL BankingISIN INF204KA1YV2
NAV · 06-Jul-2026
₹25.0191
1M
+3.64%
6M
+3.67%
1Y (CAGR)
+4.06%
3Y (CAGR)
+7.03%
5Y (CAGR)
+6.24%
Since inception (CAGR)
+8.25%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
2.99%
Downside dev (3y)
2.17%
Max drawdown (3y)
-3.7%
Sharpe (3y)
0.18
SIP XIRR (3y)
+6.50%
SIP XIRR (5y)
+6.75%
Calendar-year returns
2020 +12.3%2021 +2.8%2022 +3.0%2023 +7.6%2024 +9.8%2025 +4.5%
Fund facts
Fund managerPranay Sinha · Kinjal Desai · Amber Singhania
AUM₹16,372 Cr
Expense ratio0.42% · 2026-05-31
TER · AMFI officialDirect 0.51% · Regular 1.26% (2026-06-30)
Launch date22-Aug-2008
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000 & in multiples of Re 1 thereafter
Lock-inNone
Volatility5.48
AMCNippon Life India Asset Management Limited
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.
scheme documents ↗