Nippon India Mutual Fund
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Nippon India Gilt Fund - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · Gilt Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

11.67

1D

-0.13%

1Y

-

Key stats

Expense ratio
0.52%
AUM
₹1.54 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 - MONTHLY IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

11.8311.6712/08/202611/09/2026
1W-0.14%
1M-1.09%
3M-0.25%
MAX+0.86%

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 IDCW Reinvest Direct Plan

    Nippon India Gilt IDCW Reinvest (DR) · ₹1.54 K Cr AUM

    1Y+4.11%
    3Y+6.37%
    -

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
118670
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Gilt Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204K01XQ6
ISIN (Div. Reinvest)
INF204K01XR4
Tradable on exchange
No

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