NIPPON INDIA GILT FUND - GROWTH OPTION
Bonds • Moderate Risk
NIPPON INDIA GILT FUND - GROWTH OPTION
Category: Bonds
CRISIL Rating: Moderate Risk
Code: RELGLTRP-GR
NAV
₹39.18
2026-08-25Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 155.16 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 1.0600% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF204K01BU4 |
| Benchmark: |
5.90%
3Y annualised
NAV
₹39.18
2026-08-25Fund Rating
3 ⭐
Fund Size
155.16 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.34% Govt Stock 2064 | 15.98% |
| 7.09% Govt Stock 2054 | 13.39% |
| 7.3% Govt Stock 2053 | 10.49% |
| 6.92% Govt Stock 2039 | 9.67% |
| 7.25% Govt Stock 2063 | 6.90% |
| 7.18% Govt Stock 2037 | 5.81% |
| 7.1% Govt Stock 2034 | 5.07% |
| Triparty Repo | 4.38% |
| 6.79% Govt Stock 2034 | 2.99% |
| 6.8% Govt Stock 2060 | 2.79% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | -0.02% | N/A | 12.92% | 14.96% | 15.54% | 1 |
| DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH | -0.01% | N/A | 10.52% | 12.43% | 7.61% | 2 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 0.32% | N/A | 3.05% | 15.82% | 14.85% | 3 |
| FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH | 0.11% | N/A | 6.13% | 10.46% | 7.11% | 4 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR | 0.96% | N/A | 12.46% | 11.13% | 6.21% | 5 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | -0.06% | N/A | 12.10% | 9.97% | 8.55% | 6 |
| HSBC CREDIT RISK FUND - GROWTH | 0.03% | N/A | 6.07% | 8.65% | 7.61% | 7 |
| KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 8 |
| KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 9 |
| HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH | Large Cap | 12.28% | 5 ⭐ | ₹0.05 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS | N/A | 11.81% | 5 ⭐ | ₹0.05 |
| NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION | Liquid | 6.86% | 5 ⭐ | ₹0.04 |
| NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION | Mid Cap | 20.33% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | N/A | 19.90% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN | Index Funds | 19.48% | 4 ⭐ | ₹0.00 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION | Small Cap | 16.30% | 4 ⭐ | ₹0.08 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | N/A | 16.29% | 4 ⭐ | ₹0.08 |
| NIPPON INDIA VALUE FUND - GROWTH OPTION | Thematic | 15.19% | 4 ⭐ | ₹0.01 |
| NIPPON INDIA BALANCED ADVANTAGE FUND - BONUS PLAN | N/A | 10.94% | 4 ⭐ | ₹0.01 |