Income-oriented debt or money-market exposure
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.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Government securities issued by Central and/or State Government; Maximum 100%, Minimum 80%. Debt & Money Market Instruments; Maximum 20%, Minimum 0%.
- SEBI category
- Debt
- Fund type
- Debt: Gilt Fund
- Primary benchmark
- NIFTY All Duration G-Sec Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Pranay Sinha
- Manager tenure on this scheme
- Since Pranay Sinha (Since Mar 2021)
- Role / co-management
- Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Nippon India Gilt Fund - Direct Plan - Automatic Annual Reinvest Option | ₹23.9991 | 04 Sep 2026 |
| Nippon India Gilt Fund - Direct Plan - Automatic Capital Appreciation Payout Option | ₹44.2244 | 04 Sep 2026 |
| Nippon India Gilt Fund - Direct Plan - Bonus Option | ₹24.7814 | 04 Sep 2026 |
| Nippon India Gilt Fund - Direct Plan - Defined Maturity Date Option | ₹44.4592 | 04 Sep 2026 |
| Nippon India Gilt Fund - Direct Plan - Growth Option | ₹44.3394 | 04 Sep 2026 |
| Nippon India Gilt Fund - Direct Plan - MONTHLY IDCW Option | ₹11.6815 | 04 Sep 2026 |
| Nippon India Gilt Fund - Regular Plan - Automatic Annual Reinvest Option | ₹32.6830 | 04 Sep 2026 |
| Nippon India Gilt Fund - Regular Plan - Automatic Capital Appreciation Payout Option | ₹38.9752 | 04 Sep 2026 |
| Nippon India Gilt Fund - Regular Plan - Growth Option | ₹38.9752 | 04 Sep 2026 |
| Nippon India Gilt Fund - Regular Plan - Institutional Plan-Growth Option | ₹39.7485 | 04 Sep 2026 |
| Nippon India Gilt Fund - Regular Plan - MONTHLY IDCW Option | ₹10.7083 | 04 Sep 2026 |
| Nippon India Gilt Fund - Regular Plan - P F Option-Defined Maturity Date Option | ₹38.9752 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.24%, Direct 0.52%
- Exit load
- Nil
- Minimum application
- 5000 · multiples of 1
- SIP frequency
- SIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly/ Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / Quarterly
- Minimum SIP amount
- SIP - Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation Monthly/ Quarterly - Rs. 500
- Minimum instalments
- SIP - 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year SWP - - STP - 2
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.