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Fund Overview of Nippon India Gilt Fund-IDCW Monthly
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₹1,592.2 CrAUM
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₹10.72NAV
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1.24%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India Gilt Fund-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.85% | NA | -2.45% |
| 6 Months | 3.15% | NA | 2.39% |
| 1 Year | 2.33% | 2.33% | 5.41% |
| 2 Years | 9.40% | 4.60% | 7.58% |
| 3 Years | 18.62% | 5.86% | 7.36% |
| 5 Years | 28.08% | 5.07% | 5.98% |
| 7 Years | 45.12% | 5.46% | NA |
| 10 Years | 91.23% | 6.70% | 7.76% |
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 of Nippon India Gilt Fund-IDCW Monthly
debt instruments
97.40%other assets or cash equivalents
2.60%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 ₹1,592.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.24%. Fund Manager Manager EducationAbout Nippon India Gilt Fund-IDCW Monthly
The portfolio allocation consists of 97.40% in debt instruments, 2.60% in other assets or cash equivalents.Managed by Pranay Sinha, it has delivered a return of 2.33% in the last year, a total return since inception of 6.07%.
The latest dividend was declared on 29 Jun 2026 at 1.02% of face value.
When shortlisting long-term investments savvy investors generally refer to best sip based on returns.
Key Metrics of Nippon India Gilt Fund-IDCW Monthly
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Standard Deviation3.94%
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Mean5.78%
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Sharpe Ratio0.01%
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Sortino Ratio0.01%
Nippon India Gilt Fund-IDCW Monthly Fund Details
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Compare Nippon India Gilt Fund-IDCW Monthly with other mutual funds in the same category
Nippon India Gilt Fund-IDCW Monthly
ICICI Prudential Gilt Fund Direct Plan-Growth
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-Growth  |
₹8,785 | -0.37% | 3.40% | 4.71% | 7.62% | 7.08% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,785 | -0.37% | 3.40% | 4.71% | 7.62% | 7.08% |
| Bandhan Gilt Fund Direct-Growth |
₹1,892 | -1.19% | 4.06% | 6.70% | 8.13% | 6.55% |
| Bandhan Gilt Fund Direct-IDCW |
₹1,892 | -1.19% | 4.06% | 6.70% | 8.13% | 6.55% |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹1,892 | -1.19% | 4.06% | 6.70% | 8.13% | 6.55% |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹1,892 | -1.19% | 4.06% | 6.70% | 8.13% | 6.55% |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹1,892 | -1.19% | 4.06% | 6.70% | 8.13% | 6.55% |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹1,892 | -1.19% | 4.06% | 6.70% | 8.13% | 6.55% |
| ICICI Prudential Gilt Fund-Growth |
₹8,785 | -0.42% | 3.26% | 4.16% | 7.06% | 6.50% |
| ICICI Prudential Gilt Fund-IDCW Half Yearly |
₹8,785 | -0.42% | 3.26% | 4.16% | 7.06% | 6.50% |
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 |
|---|---|---|---|---|---|---|
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Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW
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₹2,466 | -0.05% | 2.95% | 2.71% | 3.51% | 7.37% |
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Nippon India Gilt Pf Fund -automatic Annual Reinvest Option
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₹1,592 | -0.81% | 2.85% | 3.15% | 2.33% | 5.86% |
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Nippon India Gilt Fund Direct-automatic Annual Reinvest Option
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₹1,592 | -0.74% | 3.05% | 3.53% | 3.12% | 6.68% |
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Nippon India Gilt Fund Provident Fund Plan
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₹1,592 | -0.81% | 2.85% | 3.15% | 2.33% | 5.86% |
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Nippon India Gilt Fund Direct Defined Maturity Date-Growth
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₹1,592 | -0.74% | 3.05% | 3.53% | 3.12% | 6.68% |
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Nippon India Gilt Fund Direct-Growth
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₹1,592 | -0.74% | 3.05% | 3.53% | 3.12% | 6.68% |
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Nippon India Gilt Fund-Growth
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₹1,592 | -0.81% | 2.85% | 3.15% | 2.33% | 5.86% |
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Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW
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₹1,592 | -0.74% | 3.05% | 3.53% | 3.12% | 6.68% |
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Nippon India Gilt Fund Direct-IDCW Monthly
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₹1,592 | -0.74% | 3.05% | 3.53% | 3.12% | 6.68% |
growth is based on 1-month returns of the fundsNippon India Gilt Fund-IDCW Monthly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-Growth |
₹8,785 | ₹108.11 | 7.06% | 6.50% | 7.24% |
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹8,785 | ₹117.15 | 7.62% | 7.08% | 7.82% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,785 | ₹18.69 | 7.62% | 7.08% | 7.82% |
| ICICI Prudential Gilt Fund-IDCW Half Yearly |
₹8,785 | ₹17.71 | 7.06% | 6.50% | 7.24% |
| SBI Gilt Fund Direct-Growth |
₹8,455 | ₹72.66 | 6.85% | 6.46% | 7.74% |
| SBI Gilt Fund Regular-Growth |
₹8,455 | ₹68.25 | 6.34% | 5.95% | 7.21% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,455 | ₹23.19 | 6.85% | 6.46% | 7.74% |
| SBI Gilt Fund Regular-IDCW Quarterly |
₹8,455 | ₹20.99 | 6.34% | 5.95% | 7.21% |
| Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW |
₹2,466 | ₹29.91 | 7.37% | 5.87% | 6.61% |
| Kotak Gilt Investment Pf & Trust Direct-Growth |
₹2,257 | ₹114.32 | 6.21% | 5.90% | 7.20% |
Nippon India Gilt Fund-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 27.83% | ₹510.48 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 17.36% | ₹357.04 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 19.78% | ₹334.20 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 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 17.06% | ₹315.59 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 16.70% | ₹309.07 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 16.50% | ₹307.23 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 16.49% | ₹306.21 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 17.46% | ₹292.29 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 15.36% | ₹285.18 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 13.90% | ₹258.93 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 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.02% | ₹223.15 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹117.15 | 7.62% | 7.08% | - |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹18.69 | 7.62% | 7.08% | - |
| Bandhan Gilt Fund Direct-Growth |
₹40.69 | 8.13% | 6.55% | - |
| Bandhan Gilt Fund Direct-IDCW |
₹15.69 | 8.13% | 6.55% | - |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹12.66 | 8.13% | 6.55% | - |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹19.26 | 8.13% | 6.55% | - |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹11.64 | 8.13% | 6.55% | - |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹12.66 | 8.13% | 6.55% | - |
| ICICI Prudential Gilt Fund-Growth |
₹108.11 | 7.06% | 6.50% | - |
| ICICI Prudential Gilt Fund-IDCW Half Yearly |
₹17.71 | 7.06% | 6.50% | - |
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 Tue Jun 30, 2026, Nippon India Gilt Fund-IDCW Monthly manages assets worth ₹1,592.2 crore
How has Nippon India Gilt Fund-IDCW Monthly performed recently?
- 3 Months: 2.85%
- 6 Months: 3.15%
What is the long-term performance of Nippon India Gilt Fund-IDCW Monthly?
- 3 Years CAGR: 5.86%
- 5 Years CAGR: 5.07%
- Since Inception: 6.07%
What is the portfolio composition of Nippon India Gilt Fund-IDCW Monthly?
Debt: 97.40%, Others: 2.60%.
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 29 Jun 2026 at 1.02% of face value.
Which are the top companies Nippon India Gilt Fund-IDCW Monthly has invested in?
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 27.83% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 17.36% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 19.78% 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
Which are the major sectors Nippon India Gilt Fund-IDCW Monthly focuses on?
- Entities – 297.68% of the fund's portfolio
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