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Nippon India Gilt Fund
Regular Plan · Bonus Option · Nippon India Mutual Fund
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt88.68%
- Cash11.32%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 11.41% | — |
| 734GOI2064 | Debt | 9.15% | -3.08% |
| 364TB31126 | Money Market | 6.66% | — |
| 364T101226 | Money Market | 6.66% | — |
| 725GOI2063 | Debt | 6.34% | +0.06% |
| 690GOI65 | Debt | 5.43% | -2.95% |
| 679GOI2027 | Debt | 5.40% | +0.09% |
| 73GOI2053 | Debt | 4.52% | +0.05% |
| GOI LOAN 6.36% 2031 | Debt | 3.63% | -1.27% |
| 68GOI2060 | Debt | 3.59% | +0.03% |
| 6.64% Government of India | Debt | 3.46% | — |
| GOI LOAN 7.63% 2056 | Debt | 3.35% | — |
| GOI LOAN 6.20% 2029 | Debt | 3.32% | +0.04% |
| 923GOI2043 | Debt | 2.72% | +0.00% |
| GOI LOAN 6.53% 2031 | Debt | 2.66% | — |
View all 45 holdings
| GOI LOAN 6.94% 2036 | Debt | 2.65% | -0.64% |
| GOI LOAN 7.06% 2041 | Debt | 1.96% | — |
| 726GOI2032 | Debt | 1.70% | +0.01% |
| 706GS28M23 | Debt | 1.70% | — |
| 738GOI2027 | Debt | 1.70% | — |
| SDL AP 7.62% 2036 | Debt | 1.65% | +0.01% |
| 71MAHSDL32 | Debt | 1.64% | +0.01% |
| 699GOI2051 | Debt | 1.24% | +0.00% |
| SDL TN 7.65% 2033 | Debt | 1.01% | +0.01% |
| GOI LOAN 6.68% 2033 | Debt | 0.99% | +0.01% |
| 724GOI55 | Debt | 0.96% | -5.70% |
| SDL TN 7.75% 2032 | Debt | 0.68% | +0.01% |
| SDL UP 6.89% 2031 | Debt | 0.66% | +0.01% |
| 773CG2034 | Debt | 0.61% | +0.00% |
| 785KERSDL35 | Debt | 0.34% | +0.01% |
| 824GOI2027 | Debt | 0.33% | +0.01% |
| 712MHSDL36 | Debt | 0.32% | +0.00% |
| SDL KA 7.71% 2036 | Debt | 0.31% | +0.00% |
| 833GOI2036 | Debt | 0.24% | +0.00% |
| 679GOI2029 | Debt | 0.19% | +0.00% |
| 772MAHSDL34 | Debt | 0.17% | +0.00% |
| SDL HR 6.96% 2029 | Debt | 0.14% | +0.00% |
| SDL RJ 7.32% 2035 | Debt | 0.12% | +0.00% |
| 668GOI2031 | Debt | 0.12% | +0.00% |
| 761CG2030 | Debt | 0.12% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.12% | — |
| SDL TN 7.42% 2034 | Debt | 0.10% | +0.00% |
| 664GOI35 | Debt | 0.09% | +0.00% |
| SDL BR 6.92% 2032 | Debt | 0.05% | +0.00% |
| Net Current Assets | Net Current Assets | -0.21% | — |
Other funds in Debt Scheme - Gilt Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Gilt Fund | Direct Plan · GROWTH | ₹88.3832 |
| Axis Gilt Fund | Direct Plan · Growth Option | ₹28.6116 |
| BARODA BNP PARIBAS GILT FUND | Direct Plan · Growth Option | ₹48.4992 |
| Bajaj Finserv Gilt Fund | Direct Plan · Growth | ₹1085.5952 |
| Bandhan Gilt Fund | Direct Plan · Growth | ₹41.0475 |
| Canara Robeco Gilt Fund | Direct Plan · GROWTH OPTION | ₹83.1657 |
About This Scheme
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Government securities issued by Central and/or State Government; Maximum 100%, Minimum 80%. Debt & Money Market Instruments; Maximum 20%, Minimum 0%.
Exit Load
Nil
Fund Managers
Pranay Sinha
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.