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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Gilt Fund Direct Plan Mnthly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gilt Fund Direct Plan Mnthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Gilt Sec Dir Mn IDCW-R until

NAV: ₹11.826 (0.271%)
NAV on August 13, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹1,552 cr
Turnover Ratio 146.82%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: Positive return: 0.48%
  • 1Y: Positive return: 5.81%
  • 3M: Positive return: 4.15%
  • 3Y: Positive return: 6.98%
  • 6M: Positive return: 4.38%
  • 5Y: Positive return: 6.35%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 5 years) Kinjal Desai (Since almost 5 years) Amber Singhania (Since 5 months)
ISIN INF204K01XR4
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 23.68 years
Yield To Maturity (%) 7.31%

Asset Allocation

  • Debt: 86.3%
  • Cash: 13.7%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.079
Sharpe 0.056
Std Dev 3.917
Risk Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
₹ 30.638 2.44% ₹ 0 cr 0.30% Average

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