Nippon India Gilt Fund- Direct Plan - 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

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%)

Portfolio Summary (as on 30th Sep,2025)

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

Category - Gilt Fund

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%

Category - Gilt Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	3224.53	16.92%	3.20 Cr
Bond - Govt of India	GOI	Other	2274.74	11.94%	2.25 Cr
Bond - Govt of India	GOI	Other	2157.84	11.32%	2.15 Cr
Bond - Govt of India	GOI	Other	1626.15	8.53%	1.65 Cr
Bond - Govt of India	GOI	Other	1393.00	7.31%	1.40 Cr
Bond - Govt of India	GOI	Other	1129.69	5.93%	1.15 Cr
Bond - Govt of India	GOI	Other	922.25	4.84%	89.65 L
Bond - Govt of India	GOI	Other	764.88	4.01%	75.00 L
Bond - Govt of India	GOI	Other	565.86	2.97%	60.00 L
Bond - Govt of India	GOI	Other	497.69	2.61%	50.00 L
Bond - Govt of India	GOI	Other	357.84	1.88%	34.72 L
Bond - Govt of India	GOI	Other	348.37	1.83%	35.00 L
Bond - Govt of India	GOI	Other	302.62	1.59%	30.00 L
Bond - Govt of India	GOI	Other	299.60	1.57%	30.00 L
Bond - Govt of India	GOI	Other	258.00	1.35%	25.00 L
Bond - Govt of India	GOI	Other	250.88	1.32%	25.00 L
Bond - Govt of India	GOI	Other	245.73	1.29%	25.00 L
Bond - Govt of India	GOI	Other	203.72	1.07%	20.00 L
Bond - Govt of India	GOI	Other	183.73	0.96%	15.00 L
Bond - Govt of India	GOI	Other	149.54	0.78%	15.00 L
Bond - Govt of India	GOI	Other	149.20	0.78%	15.00 L
Bond - Govt of India	GOI	Other	103.74	0.54%	10.00 L
Bond - Govt of India	GOI	Other	102.92	0.54%	10.00 L
Bond - Govt of India	GOI	Other	100.00	0.52%	10.00 L
Bond - Govt of India	GOI	Other	99.34	0.52%	10.00 L
Bond - Govt of India	GOI	Other	97.58	0.51%	10.00 L
Bond - Govt of India	GOI	Other	93.67	0.49%	8.74 L
Bond - Govt of India	GOI	Other	69.05	0.36%	6.91 L
Bond - Govt of India	GOI	Other	51.66	0.27%	5.00 L
Bond - Govt of India	GOI	Other	51.59	0.27%	5.00 L
Bond - Govt of India	GOI	Other	50.38	0.26%	5.00 L
Bond - Govt of India	GOI	Other	50.17	0.26%	4.72 L
Bond - Govt of India	GOI	Other	50.12	0.26%	5.00 L
Bond - Govt of India	GOI	Other	49.64	0.26%	4.81 L
Bond - Govt of India	GOI	Other	36.73	0.19%	3.30 L
Bond - Govt of India	GOI	Other	28.41	0.15%	2.77 L
Bond - Govt of India	GOI	Other	25.76	0.14%	2.50 L
Bond - Govt of India	GOI	Other	21.78	0.11%	2.16 L
Bond - Govt of India	GOI	Other	18.66	0.10%	1.77 L
Bond - Govt of India	GOI	Other	18.57	0.10%	1.83 L
Bond - Govt of India	GOI	Other	15.61	0.08%	1.50 L
Bond - Govt of India	GOI	Other	14.09	0.07%	1.41 L
Bond - Govt of India	GOI	Other	8.27	0.04%	83.40 k
Bond - Govt of India	GOI	Other	4.82	0.03%	48.10 k

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%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%

Forum

NITINPIMPALE
MF Investment Help
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6 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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18 days ago

View more

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The Fixed Income
Bonds
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3 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

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

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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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81 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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