Debt
●
Gilt
Current NAV
₹37.73
Expense Ratio
1.28%
Min SIP
₹100
Fund Size
₹1869Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.25% on or before 7D, Nil after 7D
Alpha
-0.11%
Beta
0.96
Sharpe Ratio
0.029046
Risk
6.65%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(4.66)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Pranay Sinha
Nippon India Gilt FundTotal assets under management
₹573.67L Crores
Date of incorporation
24 Feb 1995
Ans.
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Ans. The Nippon India Gilt Fund has an AUM of ₹1869.40 Cr as on 9/5/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.77%. The risk is Moderate against the category average of 21.73.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on Nippon India Gilt Fund.
Ans. The expense ratio of Nippon India Gilt Fund is 1.28%.