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

Nippon India Gilt Fund Mnthly Reinvestment Inc Dist cum Cap Wdrl

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

NAV: ₹10.846 (0.269%)
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 1.06%
Exit Load -
Returns
  • 1M: Positive return: 0.42%
  • 1Y: Positive return: 5.02%
  • 3M: Positive return: 3.98%
  • 3Y: Positive return: 6.18%
  • 6M: Positive return: 4.02%
  • 5Y: Positive return: 5.47%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 5 years) Kinjal Desai (Since almost 5 years) Amber Singhania (Since 5 months)
ISIN INF204K01BW0
Fund Family Nippon
Launch Date August 22, 2008
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 -0.186
Sharpe -0.137
Std Dev 3.924
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.

View Factsheet

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