Fund Overview of Nippon India Gilt Fund -idcw Monthly
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₹2,056.8 CrAUM
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₹10.54NAV
-
1.27%Expense Ratio
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DebtFund Category
As on Thu Nov 06, 2025
Returns of Nippon India Gilt Fund -idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.37% | NA | -2.45% |
| 6 Months | 0.43% | NA | 2.39% |
| 1 Year | 4.69% | 4.69% | 5.41% |
| 2 Years | 16.20% | 7.80% | 7.58% |
| 3 Years | 23.23% | 7.21% | 7.36% |
| 5 Years | 27.62% | 5.00% | 5.98% |
| 7 Years | 64.63% | 7.38% | NA |
| 10 Years | 103.41% | 7.36% | 7.76% |
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As on Thu Nov 06, 2025
Dividend of Nippon India Gilt Fund -idcw Monthly :
0.74%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.26%other assets or cash equivalents
2.64%Detailed Portfolio Analysis
As on Thu Nov 06, 2025
Invest Now
Nippon India Gilt Fund -idcw Monthly 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 ₹2,056.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.27%. Fund Manager Manager Education
About FundAbout Nippon India Gilt Fund -idcw Monthly
The portfolio allocation consists of 97.26% in debt instruments, 2.64% in other assets or cash equivalents. Managed by Pranay Sinha, it has delivered a return of 4.69% in the last year, a total return since inception of 6.20%.
Pranay Sinha
Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Key Metrics of Nippon India Gilt Fund -idcw Monthly
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Standard Deviation3.18%
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Sharpe Ratio-0.07%
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Alpha-1.48%
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Beta0.88%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | 0.06% | 0.75% | 7.29% | 7.85% | 6.14% |
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option  |
₹2,057 | -0.25% | 0.38% | 5.03% | 7.71% | 5.63% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | -0.25% | 0.38% | 5.03% | 7.71% | 5.63% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | -0.89% | -0.22% | 3.80% | 7.35% | 5.58% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | -0.26% | 0.40% | 4.89% | 7.50% | 5.43% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | -0.94% | -0.38% | 3.14% | 6.67% | 4.90% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | -0.32% | 0.18% | 4.22% | 6.86% | 4.73% |
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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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw
|
₹2,932 | 0.55% | 1.02% | 1.70% | 8.31% | 8.83% |
|
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option
|
₹2,057 | -0.25% | 0.38% | -0.94% | 5.03% | 7.71% |
|
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option
|
₹2,057 | -0.32% | 0.18% | -1.33% | 4.22% | 6.86% |
|
Nippon India Gilt Fund Direct Defined Maturity Date-growth
|
₹2,057 | -0.25% | 0.38% | -0.94% | 5.03% | 7.71% |
|
Nippon India Gilt Fund -growth
|
₹2,057 | -0.32% | 0.18% | -1.33% | 4.22% | 6.85% |
|
Nippon India Gilt Fund Provident Fund Plan
|
₹2,057 | -0.32% | 0.18% | -1.33% | 4.22% | 6.86% |
|
Nippon India Gilt Fund Direct-growth
|
₹2,057 | -0.25% | 0.38% | -0.94% | 5.03% | 7.71% |
|
Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-idcw
|
₹2,057 | -0.25% | 0.38% | -0.94% | 5.03% | 7.71% |
|
Nippon India Etf Nifty 5 Yr Benchmark G-sec - Growth
|
₹287 | 0.36% | 1.30% | 2.86% | 9.07% | 8.60% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.20 | 7.85% | 6.14% | 7.86% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹86.49 | 7.35% | 5.58% | 7.96% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹80.32 | 6.67% | 4.90% | 7.32% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.25 | 7.71% | 5.63% | 8.37% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹31.86 | 6.86% | 4.73% | 7.35% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.06 | 7.71% | 5.63% | 8.37% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.42 | 7.50% | 5.43% | 7.43% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.61 | 8.57% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 17.36% | ₹357.04 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 16.02% | ₹329.49 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 16.92% | ₹322.45 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 17.08% | ₹320.94 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 17.08% | ₹320.94 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 11.94% | ₹227.47 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 12.09% | ₹227.25 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 12.09% | ₹227.25 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 11.32% | ₹215.78 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 11.47% | ₹215.43 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 11.47% | ₹215.43 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 10.28% | ₹211.37 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 8.53% | ₹162.61 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.35% | ₹151.12 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 6.93% | ₹142.45 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 7.31% | ₹139.30 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 7.38% | ₹138.65 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 7.38% | ₹138.65 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 5.82% | ₹119.70 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.93% | ₹112.97 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.48% | ₹102.94 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.48% | ₹102.94 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 4.56% | ₹93.80 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.84% | ₹92.23 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 4.90% | ₹92.02 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.90% | ₹92.02 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.18% | ₹78.56 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.18% | ₹78.56 Cr |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | 4.11% | ₹77.23 Cr |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | 4.11% | ₹77.23 Cr |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | 4.01% | ₹76.49 Cr |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | - | — |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 4.02% | ₹75.53 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 4.02% | ₹75.53 Cr |
| Net Current Assets | Unspecified | 2.72% | ₹58.86 Cr |
| Central Government Loan 29367 Goi 15dc60 6.80 Fv Rs 100 | Entities | 2.80% | ₹57.51 Cr |
| Central Government Loan 29367 Goi 15dc60 6.80 Fv Rs 100 | Entities | 2.97% | ₹56.59 Cr |
| Central Government Loan 29367 Goi 15dc60 6.80 Fv Rs 100 | Entities | - | — |
| Central Government Loan 29367 Goi 15dc60 6.80 Fv Rs 100 | Entities | 2.99% | ₹56.23 Cr |
| Central Government Loan 29367 Goi 15dc60 6.80 Fv Rs 100 | Entities | 2.99% | ₹56.23 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 2.50% | ₹51.43 Cr |
| State Development Loan 35554 Cht 12fb33 7.14 Fv Rs 100 | Unspecified | 2.47% | ₹50.86 Cr |
| State Development Loan 35554 Cht 12fb33 7.14 Fv Rs 100 | Unspecified | 2.66% | ₹49.95 Cr |
| State Development Loan 35554 Cht 12fb33 7.14 Fv Rs 100 | Unspecified | 2.66% | ₹49.95 Cr |
| State Development Loan 35554 Cht 12fb33 7.14 Fv Rs 100 | Unspecified | 2.61% | ₹49.77 Cr |
| State Development Loan 35554 Cht 12fb33 7.14 Fv Rs 100 | Unspecified | - | — |
| Repo | Unspecified | 2.03% | ₹41.69 Cr |
| Net Current Assets | Unspecified | 2.06% | ₹40.27 Cr |
| State Development Loan 33728 Kar 13dc36 7.71 Fv Rs 100 | Unspecified | 1.79% | ₹36.74 Cr |
| State Development Loan 33728 Kar 13dc36 7.71 Fv Rs 100 | Unspecified | 1.92% | ₹36.08 Cr |
| State Development Loan 33728 Kar 13dc36 7.71 Fv Rs 100 | Unspecified | 1.92% | ₹36.08 Cr |
| State Development Loan 33728 Kar 13dc36 7.71 Fv Rs 100 | Unspecified | 1.88% | ₹35.78 Cr |
| State Development Loan 33728 Kar 13dc36 7.71 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 1.73% | ₹35.64 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 1.87% | ₹35.06 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 1.87% | ₹35.06 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 1.83% | ₹34.84 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | - | — |
| Net Current Assets | Unspecified | 1.59% | ₹32.19 Cr |
| Net Current Assets | Unspecified | 1.59% | ₹32.19 Cr |
| State Development Loan 34044 Kar 06mr36 7.41 Fv Rs 100 | Unspecified | 1.51% | ₹31.03 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.50% | ₹30.76 Cr |
| State Development Loan 34044 Kar 06mr36 7.41 Fv Rs 100 | Unspecified | 1.62% | ₹30.51 Cr |
| State Development Loan 34044 Kar 06mr36 7.41 Fv Rs 100 | Unspecified | 1.62% | ₹30.51 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 1.48% | ₹30.35 Cr |
| State Development Loan 34044 Kar 06mr36 7.41 Fv Rs 100 | Unspecified | 1.59% | ₹30.26 Cr |
| State Development Loan 34044 Kar 06mr36 7.41 Fv Rs 100 | Unspecified | - | — |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 1.60% | ₹30.01 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 1.60% | ₹30.01 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 1.57% | ₹29.96 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | - | — |
| State Development Loan 33578 Kar 01nv36 7.73 Fv Rs 100 | Unspecified | 1.29% | ₹26.48 Cr |
| State Development Loan 33578 Kar 01nv36 7.73 Fv Rs 100 | Unspecified | 1.38% | ₹26.02 Cr |
| State Development Loan 33578 Kar 01nv36 7.73 Fv Rs 100 | Unspecified | 1.38% | ₹26.02 Cr |
| State Development Loan 33578 Kar 01nv36 7.73 Fv Rs 100 | Unspecified | 1.35% | ₹25.80 Cr |
| State Development Loan 33578 Kar 01nv36 7.73 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100 | Unspecified | 1.25% | ₹25.67 Cr |
| State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100 | Unspecified | 1.34% | ₹25.12 Cr |
| State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100 | Unspecified | 1.34% | ₹25.12 Cr |
| State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100 | Unspecified | 1.32% | ₹25.09 Cr |
| State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100 | Unspecified | - | — |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.33% | ₹25.02 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.33% | ₹25.02 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.22% | ₹25.01 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.29% | ₹24.57 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.08% | ₹20.38 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.08% | ₹20.38 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.07% | ₹20.37 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 1.05% | ₹19.68 Cr |
| Repo | Unspecified | 1.05% | ₹19.68 Cr |
| Repo | Unspecified | 0.99% | ₹18.92 Cr |
| Central Government Loan 16634 Goi 23dc43 9.23 Fv Rs 100 | Entities | 0.91% | ₹18.78 Cr |
| Central Government Loan 16634 Goi 23dc43 9.23 Fv Rs 100 | Entities | 0.98% | ₹18.42 Cr |
| Central Government Loan 16634 Goi 23dc43 9.23 Fv Rs 100 | Entities | 0.98% | ₹18.42 Cr |
| Central Government Loan 16634 Goi 23dc43 9.23 Fv Rs 100 | Entities | 0.96% | ₹18.37 Cr |
| Central Government Loan 16634 Goi 23dc43 9.23 Fv Rs 100 | Entities | - | — |
| State Development Loan 35740 Up 19mr33 7.17 Fv Rs 100 | Unspecified | 0.74% | ₹15.31 Cr |
| Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100 | Entities | 0.74% | ₹15.20 Cr |
| State Development Loan 35740 Up 19mr33 7.17 Fv Rs 100 | Unspecified | 0.80% | ₹15.01 Cr |
| State Development Loan 35740 Up 19mr33 7.17 Fv Rs 100 | Unspecified | 0.80% | ₹15.01 Cr |
| Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100 | Entities | 0.80% | ₹14.96 Cr |
| Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100 | Entities | 0.80% | ₹14.96 Cr |
| State Development Loan 35740 Up 19mr33 7.17 Fv Rs 100 | Unspecified | 0.78% | ₹14.95 Cr |
| State Development Loan 35740 Up 19mr33 7.17 Fv Rs 100 | Unspecified | - | — |
| Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100 | Entities | 0.78% | ₹14.92 Cr |
| Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100 | Entities | - | — |
| State Development Loan 31894 Tn 10ag32 7.75 Fv Rs 100 | Entities | 0.52% | ₹10.62 Cr |
| State Development Loan 31894 Tn 10ag32 7.75 Fv Rs 100 | Entities | 0.55% | ₹10.38 Cr |
| State Development Loan 31894 Tn 10ag32 7.75 Fv Rs 100 | Entities | 0.55% | ₹10.38 Cr |
| State Development Loan 31894 Tn 10ag32 7.75 Fv Rs 100 | Entities | 0.54% | ₹10.37 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.55% | ₹10.32 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.55% | ₹10.32 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.54% | ₹10.29 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100 | Entities | 0.50% | ₹10.20 Cr |
| State Development Loan 30750 Up 08sp31 6.89 Fv Rs 100 | Unspecified | 0.49% | ₹10.14 Cr |
| Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100 | Entities | 0.52% | ₹10.00 Cr |
| Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.49% | ₹10.00 Cr |
| State Development Loan 30750 Up 08sp31 6.89 Fv Rs 100 | Unspecified | 0.53% | ₹9.96 Cr |
| State Development Loan 30750 Up 08sp31 6.89 Fv Rs 100 | Unspecified | 0.53% | ₹9.96 Cr |
| State Development Loan 30750 Up 08sp31 6.89 Fv Rs 100 | Unspecified | 0.52% | ₹9.93 Cr |
| State Development Loan 30750 Up 08sp31 6.89 Fv Rs 100 | Unspecified | - | — |
| Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100 | Entities | 0.53% | ₹9.90 Cr |
| Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100 | Entities | 0.53% | ₹9.90 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.51% | ₹9.76 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.52% | ₹9.73 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.52% | ₹9.73 Cr |
| Government Of India Securities 7.73 19/12/2034 | Entities | 0.46% | ₹9.51 Cr |
| Government Of India Securities 7.73 19/12/2034 | Entities | 0.50% | ₹9.43 Cr |
| Government Of India Securities 7.73 19/12/2034 | Entities | 0.50% | ₹9.43 Cr |
| Government Of India Securities 7.73 19/12/2034 | Entities | 0.49% | ₹9.37 Cr |
| Government Of India Securities 7.73 19/12/2034 | Entities | - | — |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 0.37% | ₹6.97 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 0.37% | ₹6.97 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 0.36% | ₹6.91 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31868 Ker 03ag35 7.85 Fv Rs 100 | Unspecified | 0.26% | ₹5.33 Cr |
| State Development Loan 31868 Ker 03ag35 7.85 Fv Rs 100 | Unspecified | 0.28% | ₹5.22 Cr |
| State Development Loan 31868 Ker 03ag35 7.85 Fv Rs 100 | Unspecified | 0.28% | ₹5.22 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.25% | ₹5.18 Cr |
| State Development Loan 31868 Ker 03ag35 7.85 Fv Rs 100 | Unspecified | 0.27% | ₹5.17 Cr |
| State Development Loan 31868 Ker 03ag35 7.85 Fv Rs 100 | Unspecified | - | — |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.27% | ₹5.16 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.27% | ₹5.16 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.27% | ₹5.16 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| 7.62%goi15.09.2039 | Entities | 0.25% | ₹5.12 Cr |
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | 0.25% | ₹5.11 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.25% | ₹5.05 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.26% | ₹5.04 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | - | — |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.27% | ₹5.03 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.27% | ₹5.03 Cr |
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | 0.27% | ₹5.03 Cr |
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | 0.27% | ₹5.03 Cr |
| 7.62%goi15.09.2039 | Entities | 0.27% | ₹5.02 Cr |
| 7.62%goi15.09.2039 | Entities | 0.27% | ₹5.02 Cr |
| 7.62%goi15.09.2039 | Entities | 0.26% | ₹5.02 Cr |
| 7.62%goi15.09.2039 | Entities | - | — |
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | 0.26% | ₹5.01 Cr |
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | - | — |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 0.24% | ₹4.99 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 0.26% | ₹4.96 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | - | — |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 0.26% | ₹4.96 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 0.26% | ₹4.96 Cr |
| Central Government Loan 06009 Goi 07jn36 8.33 Fv Rs 100 | Entities | 0.18% | ₹3.74 Cr |
| Central Government Loan 06009 Goi 07jn36 8.33 Fv Rs 100 | Entities | 0.20% | ₹3.67 Cr |
| Central Government Loan 06009 Goi 07jn36 8.33 Fv Rs 100 | Entities | 0.20% | ₹3.67 Cr |
| Central Government Loan 06009 Goi 07jn36 8.33 Fv Rs 100 | Entities | 0.19% | ₹3.67 Cr |
| Central Government Loan 06009 Goi 07jn36 8.33 Fv Rs 100 | Entities | - | — |
| Goi Sec 6.79 26/12/2029 | Entities | 0.14% | ₹2.85 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.15% | ₹2.84 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | - | — |
| Goi Sec 6.79 26/12/2029 | Entities | 0.15% | ₹2.84 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.15% | ₹2.84 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.13% | ₹2.64 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.14% | ₹2.59 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.14% | ₹2.59 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.14% | ₹2.58 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | - | — |
| State Development Loan 31336 Har 02fb29 6.96 Fv Rs 100 | Unspecified | 0.11% | ₹2.20 Cr |
| State Development Loan 31336 Har 02fb29 6.96 Fv Rs 100 | Unspecified | 0.12% | ₹2.18 Cr |
| State Development Loan 31336 Har 02fb29 6.96 Fv Rs 100 | Unspecified | 0.12% | ₹2.18 Cr |
| State Development Loan 31336 Har 02fb29 6.96 Fv Rs 100 | Unspecified | 0.11% | ₹2.18 Cr |
| State Development Loan 31336 Har 02fb29 6.96 Fv Rs 100 | Unspecified | - | — |
| Goi Sec 7.61 09/05/2030 | Entities | 0.09% | ₹1.88 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 0.09% | ₹1.87 Cr |
| Goi Sec 7.61 09/05/2030 | Entities | 0.10% | ₹1.87 Cr |
| Goi Sec 7.61 09/05/2030 | Entities | - | — |
| Goi Sec 7.61 09/05/2030 | Entities | 0.10% | ₹1.87 Cr |
| Goi Sec 7.61 09/05/2030 | Entities | 0.10% | ₹1.87 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 0.10% | ₹1.86 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 0.10% | ₹1.86 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 0.10% | ₹1.86 Cr |
| Goi - 6.68% (17/09/2031) | Entities | - | — |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.08% | ₹1.58 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.08% | ₹1.56 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | - | — |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.08% | ₹1.56 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.08% | ₹1.56 Cr |
| Others Mrgn Money | Unspecified | 0.07% | ₹1.50 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.07% | ₹1.43 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.08% | ₹1.41 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.08% | ₹1.41 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.07% | ₹1.41 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | - | — |
| Others Mrgn Money | Unspecified | 0.07% | ₹1.36 Cr |
| Others Mrgn Money | Unspecified | 0.07% | ₹1.36 Cr |
| Others Mrgn Money | Unspecified | 0.07% | ₹1.33 Cr |
| State Development Loan 22807 Bh 11mr32 6.92 Fv Rs 100 | Unspecified | 0.04% | ₹0.84 Cr |
| State Development Loan 22807 Bh 11mr32 6.92 Fv Rs 100 | Unspecified | 0.04% | ₹0.83 Cr |
| State Development Loan 22807 Bh 11mr32 6.92 Fv Rs 100 | Unspecified | 0.04% | ₹0.83 Cr |
| State Development Loan 22807 Bh 11mr32 6.92 Fv Rs 100 | Unspecified | 0.04% | ₹0.83 Cr |
| State Development Loan 22807 Bh 11mr32 6.92 Fv Rs 100 | Unspecified | - | — |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.02% | ₹0.49 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.03% | ₹0.48 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.03% | ₹0.48 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.03% | ₹0.48 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | - | — |
| Others Irs | Unspecified | 0.02% | ₹-1.72 Cr |
| Others Irs | Unspecified | 0.01% | ₹-1.83 Cr |
| Others Irs | Unspecified | -0.10% | ₹-1.95 Cr |
| Others Irs | Unspecified | -0.10% | ₹-1.95 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.20 | 7.85% | 6.14% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.25 | 7.71% | 5.63% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.06 | 7.71% | 5.63% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.49 | 7.35% | 5.58% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.42 | 7.50% | 5.43% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.32 | 6.67% | 4.90% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.86 | 6.86% | 4.73% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Gilt Fund -idcw Monthly
What is the current AUM of Nippon India Gilt Fund -idcw Monthly?
As of Thu Jul 31, 2025, Nippon India Gilt Fund -idcw Monthly manages assets worth ₹2,056.8 crore
How has Nippon India Gilt Fund -idcw Monthly performed recently?
- 3 Months: 0.37%
- 6 Months: 0.43%
What is the long-term performance of Nippon India Gilt Fund -idcw Monthly?
- 3 Years CAGR: 7.21%
- 5 Years CAGR: 5.00%
- Since Inception: 6.20%
What is the portfolio composition of Nippon India Gilt Fund -idcw Monthly?
Debt: 97.26%, Others: 2.64%.
Who manages Nippon India Gilt Fund -idcw Monthly?
Nippon India Gilt Fund -idcw Monthly is managed by Pranay Sinha from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Gilt Fund -idcw Monthly?
Latest dividend was declared on 27 May 2025 at 0.74% of face value.
Which are the top companies Nippon India Gilt Fund -idcw Monthly has invested in?
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 17.36% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 16.02% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 16.92% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 17.08% of the fund's portfolio
Which are the major sectors Nippon India Gilt Fund -idcw Monthly focuses on?
- Entities – 341.54% of the fund's portfolio
- Unspecified – 87.02% of the fund's portfolio
- Financial – 13.23% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
