| Category: Debt: Gilt |
| Launch Date: 22-08-2008 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| Expense Ratio: 1.28% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,862.11 Cr As on (28-11-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 3.58 | 6.24 | 4.57 | 6.14 | 6.62 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 3.97 | 6.5 | 4.91 | 7.01 | 6.85 |
Pranay Sinha
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. There is no assurance that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 2.28 | -0.22 | -0.83 | 0.59 | 7.25 | 21.04 |
| Debt: Gilt | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 22-08-2008 | 3.58 | 6.09 | 6.24 | 4.57 | 6.14 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 6.97 | 7.56 | 7.72 | 6.17 | 7.99 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 5.56 | 6.43 | 6.06 | 4.62 | 5.85 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 5.53 | 7.43 | 7.35 | 5.12 | 6.48 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 5.16 | 6.93 | 6.84 | 5.2 | 7.31 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 5.15 | 7.49 | 7.27 | 5.4 | 7.14 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 5.09 | 6.86 | 6.89 | 4.99 | 6.66 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | 4.57 | 6.66 | 6.96 | 5.66 | 7.73 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 4.55 | 6.65 | 6.95 | 5.66 | 7.73 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | 4.55 | 6.65 | 6.95 | 5.66 | 7.73 |
Portfolio as on