Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Gilt Fund Bonus
Nippon India Mutual Fund₹24.693
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.98% | — | — |
| 3 year | +6.32% | — | — |
| 5 year | +5.56% | — | — |
- Sharpe
- 0.08
- Std dev
- 3.94%
- Beta
- 1.16
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
4 holdings · portfolio as on 14 Jun 2026
- 2.48%Triparty Repo
- 0.14%Net Current Assets
- 0.11%Cash Margin - CCIL
- 0%Cash
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India Gilt Fund Bonus NAV today?
- The latest NAV of Nippon India Gilt Fund Bonus is ₹24.693 as on 01 Oct 2026.
How has Nippon India Gilt Fund Bonus performed vs its category?
- 1-year return +2.98%. Past performance does not guarantee future returns.
What are the returns of Nippon India Gilt Fund Bonus?
- Trailing returns from published NAVs: 1 year +2.98%, 3 year +6.32% a year, 5 year +5.56% a year, since our first NAV +5.52% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Gilt Fund Bonus have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.32%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Gilt Fund Bonus?
- For Nippon India Gilt Fund Bonus, the expense ratio is 0.42% and fund size (AUM) is ₹1637.22 Cr.
What is the ISIN of Nippon India Gilt Fund Bonus?
- The ISIN for Nippon India Gilt Fund Bonus is INF204KA1YV2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.