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Nippon India Gilt Fund Provident Fund Plan
Debt
Moderate Risk
Latest AUM
₹ 1,689.4 Cr.
NAV as on 27 jul, 2026
₹ 39.17
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Gilt Fund Provident Fund Plan
Inception Date
22 Aug 2008
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
5.51
Portfolio Composition Analysis
Debt
97.40%
Cash
2.60%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 27.83% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 19.78% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 16.92% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 17.08% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 16.99% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 17.06% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 16.70% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 16.50% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 16.49% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.23% |
| Standard Deviation | 3.53% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.78% | NA | -2.14% |
| 6 Months | 3.49% | NA | 2.55% |
| 9 Months | 2.87% | NA | 4.31% |
| 1 Year | 2.42% | 2.42% | 5.51% |
| 2 Years | 10.00% | 4.88% | 7.19% |
| 3 Years | 18.80% | 5.91% | 6.85% |
| 5 Years | 28.66% | 5.17% | 5.24% |
| 7 Years | 47.31% | 5.69% | NA |
| 10 Years | 93.79% | 6.84% | 7.00% |
Nippon India Gilt Fund Provident Fund Plan is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 22 Aug 2008, the fund aims income over long term. investment in Government securities across maturity. It manages assets worth ₹1,689.4 crore as on Tue Mar 31, 2026.
Pranay Sinha has experience Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,492.7 | +0.67% | +2.64% | +3.03% | +3.77% | +7.34% | +5.91% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option | 1,689.4 | +0.30% | +2.97% | +3.88% | +3.21% | +6.73% | +6.04% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option | 1,689.4 | +0.23% | +2.78% | +3.49% | +2.42% | +5.91% | +5.17% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option | 1,689.4 | +0.30% | +2.97% | +3.88% | +3.21% | +6.73% | +6.04% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth | 1,689.4 | +0.30% | +2.97% | +3.88% | +3.21% | +6.73% | +6.04% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth | 1,689.4 | +0.30% | +2.97% | +3.88% | +3.21% | +6.73% | +6.04% |
| Nippon India Gilt Fund Direct-growth | 1,689.4 | +0.30% | +2.97% | +3.88% | +3.21% | +6.73% | +6.04% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth | 9,628.7 | +0.62% | +2.33% | +3.24% | +3.17% | +6.40% | +6.04% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.67% | +2.46% | +3.49% | +3.67% | +6.91% | +6.55% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.67% | +2.46% | +3.49% | +3.67% | +6.91% | +6.55% |
| SBI Gilt Fund Regular-idcw Quarterly | 9,628.7 | +0.62% | +2.33% | +3.24% | +3.17% | +6.40% | +6.04% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.67% | +2.46% | +3.49% | +3.67% | +6.91% | +6.55% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.67% | +2.46% | +3.49% | +3.67% | +6.91% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,858.4 | +0.58% | +3.13% | +3.61% | +4.34% | +7.14% | +6.60% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.47 | +7.70% | +7.18% | — |
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.47 | +7.70% | +7.18% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.75 | +7.70% | +7.18% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.75 | +7.70% | +7.18% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.92 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.92 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.92 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.92 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.78 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.78 | +8.26% | +6.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹39.17 |
| 24 Jul 2026 | ₹38.99 |
| 23 Jul 2026 | ₹38.95 |
| 22 Jul 2026 | ₹39.03 |
| 21 Jul 2026 | ₹39.08 |
| 20 Jul 2026 | ₹39.11 |
| 17 Jul 2026 | ₹39.15 |
| 16 Jul 2026 | ₹39.22 |
| 15 Jul 2026 | ₹39.17 |
| 14 Jul 2026 | ₹39.11 |
| 13 Jul 2026 | ₹39.31 |
| 10 Jul 2026 | ₹39.35 |
| 09 Jul 2026 | ₹39.26 |
| 08 Jul 2026 | ₹39.22 |
| 07 Jul 2026 | ₹39.39 |
| 06 Jul 2026 | ₹39.40 |
| 03 Jul 2026 | ₹39.34 |
| 02 Jul 2026 | ₹39.37 |
| 01 Jul 2026 | ₹39.27 |
| 30 Jun 2026 | ₹39.30 |
| 29 Jun 2026 | ₹39.23 |
| 25 Jun 2026 | ₹39.08 |
| 24 Jun 2026 | ₹38.95 |
| 23 Jun 2026 | ₹38.77 |
| 22 Jun 2026 | ₹38.69 |
| 19 Jun 2026 | ₹38.64 |
| 18 Jun 2026 | ₹38.66 |
| 17 Jun 2026 | ₹38.54 |
| 15 Jun 2026 | ₹38.49 |
| 12 Jun 2026 | ₹38.40 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,689.4 Cr
Since Launch
This Fund
Category Average
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Nippon India Gilt Fund Provident Fund Plan FAQ'S
- Sharpe Ratio: -0.23%
- Standard Deviation: 3.53%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Gilt Fund Provident Fund Plan stand at approximately ₹ 1,689.4 crore.
The Nippon India Gilt Fund Provident Fund Plan has delivered the following short-term performance:
- 3 Months Return: 2.78%
- 6 Months Return: 3.49%
The historical growth of the Nippon India Gilt Fund Provident Fund Plan is reflected through its CAGR returns:
- 3 Year CAGR: 5.91%
- 5 Year CAGR: 5.17%
- Return Since Launch: 7.63%
The portfolio of Nippon India Gilt Fund Provident Fund Plan is distributed across different asset classes as follows:
- Debt Instruments: 97.40%
- Other Assets: 2.60%
The Nippon India Gilt Fund Provident Fund Plan is managed by Pranay Sinha, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Gilt Fund Provident Fund Plan include:
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 27.83% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 19.78% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 16.92% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 17.08% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 16.99% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 17.06% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 16.70% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 16.50% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 16.49% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 1.00% of the portfolio
Major sector exposures in Nippon India Gilt Fund Provident Fund Plan are:
- Entities – accounts for 728.78% of the portfolio
- Financial – accounts for 47.15% of the portfolio
