Nippon India Gilt Fund - IDCW - Direct Plan

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  • (-0.35%)Nav, as on 30-10-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option 7.68 0.17 5.41 7.73 5.73 5.17
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option Jan 23, 2013 5.41 7.73 5.73 0.50 1,905.53
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 6.01 8.07 6.36 0.46 11,308.31
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.13 8.45 6.80 0.56 9,109.14
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 4.33 7.47 5.98 0.47 3,459.28
HDFC Gilt Fund - IDCW Option - Direct Plan Jan 01, 2013 6.50 7.85 5.60 0.46 2,959.28
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 4.59 8.00 5.66 0.52 2,540.22

Fund Holdings as on 30-September-2025

  • 7.34% Government of India

  • 7.3% Government of India

  • 6.92% Government of India

  • 7.09% Government of India

  • 7.25% Government of India

  • 6.68% Government of India

  • 7.18% Government of India

  • 7.62% State Government Securities

  • 6.8% Government of India

  • 7.14% State Government Securities

  • Net Current Assets

  • 7.71% State Government Securities

  • 7.32% State Government Securities

  • 7.41% State Government Securities

  • 6.67% Government of India

  • 7.73% State Government Securities

  • 7.1% State Government Securities

  • 6.33% Government of India

  • 6.79% Government of India

  • Triparty Repo

  • 9.23% Government of India

  • 7.17% State Government Securities

  • 6.83% Government of India

  • 7.75% State Government Securities

  • 7.1% Government of India

  • 7.16% Government of India

  • 6.89% State Government Securities

  • 6.99% Government of India

  • 7.73% Government of India

  • 7.32% State Government Securities

  • 7.85% State Government Securities

  • 7.04% Government of India

  • 7.27% Government of India

  • 7.62% Government of India

  • 7.08% State Government Securities

  • 8.24% Government of India

  • 8.33% Government of India

  • 6.79% Government of India

  • 7.72% State Government Securities

  • 6.96% State Government Securities

  • 7.61% Government of India

  • 6.68% Government of India

  • 7.26% Government of India

  • 6.64% Government of India

  • Cash Margin - CCIL

  • 6.92% State Government Securities

  • 6.54% Government of India

  • Interest Rate Swaps Pay Fix Receive Floating (20/03/2030) (FV 5000 Lacs)

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Fund Manager

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About Nippon India Gilt Fund

Scheme Analysis

Nippon India Gilt Fund is a Debt - Gilt Fund fund and belongs to Nippon India Mutual Fund. It was launched on 23-Jan-2013 and currently has an AUM of ₹1,905.53 crore. Nippon India Gilt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of Nippon India Gilt Fund ended down ₹-0.08(-0.35%)yesterday to ₹23.2073.

Among its top 3 holdings the fund has exposure to 7.34% Government of India, and

The Nippon India Gilt Fund is managed by Pranay Sinha and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097