Nippon India Gilt Fund - Direct Plan - Automatic Capital Appreciation Payout Option

Nippon India Mutual Fund · Gilt Fund · Direct4/5 ★

NAV · as of 11/09/2026

44.16

-0.13%

+4.13%

Key stats

Expense ratio: 0.52%
AUM: ₹1.55 K Cr
Launched: 01/01/2013
Fund manager: Pranay Sinha; Kinjal Desai; Amber Singhania
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Gilt Fund - Direct Plan - Automatic Capital Appreciation Payout Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.14%

1M-1.09%

3M+1.53%

6M+2.56%

1Y+4.13%

3Y+6.45%

5Y+5.62%

MAX+206.02%

Top holdings

45 disclosed

1.
6.9% Govt Stock 2065
13.55%
2.
Triparty Repo
13.50%
3.
7.34% Govt Stock 2064
12.06%
4.
7.24% Govt Stock 2055
10.66%
5.
6.94% Govt Stock 2036
8.77%
6.
7.25% Govt Stock 2063
6.50%
7.
6.79% Govt Stock 2027
5.20%
8.
7.3% Govt Stock 2053
4.41%
9.
7.71% Govt Stock 2066
3.94%
10.
6.8% Govt Stock 2060
3.50%
11.
Maharashtra (Government of) 7.91%
3.32%
12.
7.26% Govt Stock 2032
1.66%
13.
7.62% Andhra Sgs 2036
1.63%
14.
7.1% Maharashtra Sdl 2032
1.61%
15.
7.54% Govt Stock 2036
1.35%
16.
6.99% Govt Stock 2051
1.22%
17.
9.23% Govt Stock 2043
1.15%
18.
7.65% Tamilnadu Sgs 2033
0.99%
19.
7.75% Tamilnadu SDL 2032
0.66%
20.
6.89% Uttarpradesh Sdl 2031
0.64%
21.
7.73% Govt Stock 2034
0.60%
22.
7.85% Kerala SDL 2035
0.33%
23.
7.08% Uttarpradesh Sdl 2031
0.32%
24.
7.12% Maharashtra Sgs 2036
0.32%
25.
8.24% Govt Stock 2027
0.31%
26.
7.71% Karnataka Sgs 2036
0.31%
27.
8.33% Govt Stock 2036
0.23%
28.
6.79% Govt Stock 2029
0.18%
29.
Cash Margin - Ccil
0.17%
30.
7.72% Maharashtra Sdl 2034
0.16%
31.
6.96% Haryana Sdl 2029
0.14%
32.
7.32% Rajasthan Sgs 2035
0.12%
33.
6.68% Govt Stock 2031
0.12%
34.
7.61% Govt Stock 2030
0.12%
35.
7.42% Tamilnadu Sgs 2034
0.10%
36.
6.64% Govt Stock 2035
0.09%
37.
6.92% Bihar Sdl 2032
0.05%
38.
Net Current Assets
0.00%
39.
7.16% Govt Stock 2050
-
40.
6.68% Govt Stock 2033
-
41.
7.14% Chhattisgarh Sgs 2033
-
42.
6.79% Govt Stock 2034
-
43.
6.68% Govt Stock 2040
-
44.
6.48% Govt Stock 2035
-
45.
6.83% Govt Stock 2039
-

Sector allocation

Unclassified100.00%

Comparable peers

Bandhan Gilt Periodic IDCW Reinvest Direct Plan
Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%
3Y+8.01%
-
Bandhan Gilt Periodic IDCW Reinvest Direct Plan
Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%
3Y+8.01%
-
Bandhan Gilt Periodic IDCW Payout Direct Plan
Bandhan Gilt Periodic IDCW Payout (DP) · ₹1.88 K Cr AUM
1Y+7.94%
3Y+8.01%
-
Bandhan Gilt IDCW Reinvest Direct Plan
Bandhan Gilt IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%
3Y+8.01%
-
Nippon India Gilt Automatic Capital Appreciation IDCW Payout Direct Plan
Nippon India Gilt Automatic Capital Appreciation IDCW Payout (DP) · ₹1.55 K Cr AUM
1Y+4.20%
3Y+6.45%
-

Investment objective

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.

Scheme details

Scheme code: 118669
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Gilt Fund
Plan: Direct
Return type: -
ISIN (Growth): INF204K01E70
ISIN (Div. Reinvest): -
Tradable on exchange: No

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