NAV as on 2026-07-17 · Debt · Gilt
AUM
₹281 Cr
1Y Return
+5.2%
3Y CAGR
+7.8%
5Y CAGR
+6.4%
Expense
0.08%
Risk
Low
1Y Return
+5.2%
3Y CAGR
+7.8%
5Y CAGR
+6.4%
Since Inception
+6.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
97% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Debt - Gilt
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.01% Govt Stock 2030
6.36% Govt Stock 2031
6.75% Govt Stock 2029
Net Receivables
Triparty Repo
Cash Margin - Ccil
Cash
Risk Metrics (3Y)
Sharpe Ratio
0.60
Cat avg: 0.13
Sortino Ratio
0.96
Cat avg: 0.21
Beta
0.63
Cat avg: 0.98
Std Deviation
2.23%
Cat avg: 3.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India ETF Nifty 5 Yr Bench G-Sec | 281 | 0.08 | +5.2% | +7.8% | +6.4% |
| ICICI Pru Gilt Dir Gr | 8,785 | 0.49 | +4.7% | +7.7% | +7.2% |
| SBI Gilt Dir Gr | 8,455 | 0.47 | +3.6% | +6.8% | +6.6% |
| BHARAT Bond ETF - April 2033 | 6,279 | 0.01 | +4.9% | +7.7% | - |
| Nippon India ETF Nifty 8-13yrGSecL/TGilt | 2,466 | 0.09 | +3.4% | +7.3% | +5.9% |
| Kotak Gilt Inv Growth - Direct | 2,257 | 0.47 | +1.9% | +6.2% | +6.0% |
| HDFC Gilt Dir Gr | 2,070 | 0.46 | +3.3% | +6.9% | +6.0% |
| LIC MF Nifty 8-13 yr G-SEC ETF | 1,920 | 0.17 | +3.4% | +7.2% | +5.9% |
| Bandhan Gilt Dir Gr | 1,892 | 0.45 | +6.9% | +8.2% | +6.7% |
| Nippon India Gilt Dir Dfnd Mat Gth | 1,592 | 0.42 | +3.2% | +6.7% | +6.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.