Nippon India Gilt Fund- PF - IDCW - Automatic Annual Reinvestment

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Gilt Fund

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 32.0905 -0.05%
(as on 14th October, 2025)

Crisil Rating

Below average performance among peers

Fund Size

: ₹ 1905.53 Cr

(4.19% of Investment in Category)

Expense Ratio

: 1.27%

(1.2% Category average)

Risk-O-Meter

Moderate Risk

Gilt Fund :Gilt Fund : The fund has 96.87% investment in Debt, of which 96.87% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

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This Scheme

VS

Nifty All Duration G-Sec Index

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8.82%
NA
1.43%

0.17%

0.8%

5.2%

7.84%

5.27%

7.27%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 13th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	06-Oct-25	10046.90	0.47%	-	0.42%	9/25
1 Month	12-Sep-25	10155.50	1.56%	-	1.46%	9/25
3 Month	11-Jul-25	10027.90	0.28%	-	0.35%	16/25
6 Month	11-Apr-25	10059.20	0.59%	-	0.82%	14/24
YTD	01-Jan-25	10446.50	4.46%	-	4.57%	13/23
1 Year	11-Oct-24	10505.00	5.05%	5.02%	5.34%	14/23
2 Year	13-Oct-23	11621.30	16.21%	7.79%	7.86%	14/23
3 Year	13-Oct-22	12335.20	23.35%	7.24%	7.31%	14/22
5 Year	13-Oct-20	12764.40	27.64%	5.00%	5.27%	16/21
10 Year	13-Oct-15	20454.50	104.55%	7.41%	6.96%	6/21
Since Inception	22-Aug-08	32107.20	221.07%	7.04%	7.25%	8/25

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 13th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	11-Oct-24	12000	12301.23	2.51 %	4.67 %
2 Year	13-Oct-23	24000	25622.44	6.76 %	6.42 %
3 Year	13-Oct-22	36000	39902.8	10.84 %	6.79 %
5 Year	13-Oct-20	60000	70008.86	16.68 %	6.1 %
10 Year	13-Oct-15	120000	169531.92	41.28 %	6.72 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 44 (Category Avg - 19.48) | Modified Duration 9.09 Years (Category Avg - 8.85)| Yield to Maturity 7.24% (Category Avg - 7.10%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	96.87%	101.72%
T-Bills	0.00%	1.22%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	96.87%	102.94%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.06%
TREPS	TREPS	0.99%
Margin	Margin	0.07%
Interest Rate Swaps	Interest Rate Swaps	0.01%
Interest Rate Swaps	Interest Rate Swaps	0.00%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Gilt Fund - Growth	5	9109.14	1.29	0.73	2.64	7.82	8.13
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth	5	1313.13	1.29	0.03	1.66	6.94	8.14
Tata Gilt Securities Fund - Regular Plan - Appreciation	4	1267.14	1.78	0.05	1.66	6.40	7.30
HDFC Gilt Fund - Growth	3	2959.28	1.48	0.42	1.51	6.26	7.76
Axis Gilt Fund - Growth	4	679.19	1.50	0.71	1.51	6.23	7.89
Franklin India Government Securities Fund - Growth	4	168.37	1.55	0.31	1.18	5.99	6.52
DSP Gilt Fund - Regular Plan - Growth	3	1493.54	1.70	0.88	1.37	5.70	8.07
SBI Magnum Gilt Fund - Regular Plan - Growth	3	11308.31	1.25	0.50	0.97	5.55	7.82
PGIM India Gilt Fund - Growth	3	106.16	1.68	0.53	1.30	5.53	7.31
UTI Gilt Fund - Growth	4	566.16	0.90	-0.23	0.68	5.25	7.24

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth	4	66136.11	-1.05	-2.67	13.63	-6.89	22.71
Nippon India ETF Nifty 50 BeES	4	50743.44	0.44	0.61	11.42	2.27	15.28
Nippon India ETF Nifty 50 BeES	4	50743.44	0.44	0.61	11.42	2.27	15.28
Nippon India Multicap Fund - Growth	4	47294.47	-0.64	0.68	15.56	-0.46	22.99
Nippon India Large Cap Fund - Growth	5	46463.11	-0.08	1.46	13.83	2.95	20.52
Nippon India Growth Mid Cap Fund - Growth	4	39328.98	0.29	1.39	16.08	-0.36	25.40
CPSE ETF	NA	32226.16	1.63	-0.26	8.08	-4.86	37.06
CPSE ETF	NA	32226.16	1.64	-0.23	8.15	-4.80	37.35
Nippon India ETF Gold BeES	NA	29322.94	12.53	26.40	31.44	60.93	32.79
Nippon India ETF Gold BeES	NA	29322.94	0.00	0.00	0.00	0.00	0.00

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NITINPIMPALE
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5 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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17 days ago

View more

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The Fixed Income
Bonds
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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80 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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