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Nippon India Gilt Fund - Direct Plan
3 Year Absolute Returns
-2.91% ↓
NAV (₹) on 27 Mar 2026
11.41
1 Day NAV Change
-0.48%
Risk Level
Moderate Risk
Rating
Nippon India Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilt, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 10,000
Fund Age
13 Yrs
AUM
₹ 1,835.09 Cr.
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.50%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,835.09 Cr
Debt
362.92%
Money Market & Cash
25.08%
Other Assets & Liabilities
12.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 58.60% |
| Treps/Reverse Repo | 17.08% |
| Current Assets | 9.93% |
| Finance & Investments | 8.91% |
| Others - Not Mentioned | 5.30% |
| Cash | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.68% Government of India | 15.62% | ₹ 289.05 | Others |
| 7.34% Government of India | 11.12% | ₹ 205.76 | Others |
| 7.26% Government of India | 9.21% | ₹ 170.48 | Others |
| 7.24% Government of India | 8.17% | ₹ 151.31 | Others |
| 7.18% Government of India | 5.84% | ₹ 108.16 | Others |
| 7.25% Government of India | 5.49% | ₹ 101.64 | Others |
| 7.62% State Government Securities | 4.08% | ₹ 75.51 | Finance & Investments |
| 7.3% Government of India | 3.45% | ₹ 63.89 | Others |
| 6.79% Government of India | 3.26% | ₹ 60.31 | Others |
| 6.8% Government of India | 2.97% | ₹ 55.05 | Others - Not Mentioned |
| Triparty Repo | 2.95% | ₹ 54.65 | Others |
| 6.01% Government of India | 2.67% | ₹ 49.41 | Others |
| 7.14% State Government Securities | 2.67% | ₹ 49.48 | Finance & Investments |
| 6.48% Government of India | 2.66% | ₹ 49.29 | Others |
| 7.41% Government of India | 1.69% | ₹ 31.29 | Others |
| 7.54% Government of India | 1.42% | ₹ 26.37 | Others |
| 7.26% Government of India | 1.40% | ₹ 25.86 | Others |
| 7.1% Government of India | 1.38% | ₹ 25.63 | Others |
| 7.1% State Government Securities | 1.35% | ₹ 24.93 | Finance & Investments |
| 6.54% Government of India | 1.35% | ₹ 24.99 | Others |
| 6.9% Government of India | 1.25% | ₹ 23.16 | Others |
| Net Current Assets | 1.24% | ₹ 23.22 | Others |
| 9.23% Government of India | 0.97% | ₹ 17.94 | Others - Not Mentioned |
| 7.17% State Government Securities | 0.80% | ₹ 14.88 | Finance & Investments |
| 6.83% Government of India | 0.80% | ₹ 14.77 | Others |
| 7.75% State Government Securities | 0.56% | ₹ 10.31 | Finance & Investments |
| 6.89% State Government Securities | 0.54% | ₹ 9.90 | Finance & Investments |
| 7.18% Government of India | 0.54% | ₹ 9.91 | Others |
| 7.16% Government of India | 0.53% | ₹ 9.74 | Others - Not Mentioned |
| 6.99% Government of India | 0.51% | ₹ 9.47 | Others |
| 7.73% Government of India | 0.50% | ₹ 9.32 | Others |
| 7.85% State Government Securities | 0.28% | ₹ 5.14 | Finance & Investments |
| 8.24% Government of India | 0.27% | ₹ 4.93 | Others - Not Mentioned |
| 7.27% Government of India | 0.27% | ₹ 5.01 | Others - Not Mentioned |
| 7.08% State Government Securities | 0.27% | ₹ 5 | Finance & Investments |
| 7.12% State Government Securities | 0.26% | ₹ 4.89 | Finance & Investments |
| 7.71% State Government Securities | 0.26% | ₹ 4.82 | Finance & Investments |
| 7.62% Government of India | 0.21% | ₹ 3.90 | Others - Not Mentioned |
| 8.33% Government of India | 0.20% | ₹ 3.65 | Others - Not Mentioned |
| 6.79% Government of India | 0.15% | ₹ 2.83 | Others |
| 7.72% State Government Securities | 0.14% | ₹ 2.56 | Finance & Investments |
| 6.96% State Government Securities | 0.12% | ₹ 2.17 | Finance & Investments |
| 7.61% Government of India | 0.10% | ₹ 1.85 | Others |
| 6.68% Government of India | 0.10% | ₹ 1.85 | Others |
| 7.32% State Government Securities | 0.10% | ₹ 1.90 | Finance & Investments |
| 6.64% Government of India | 0.08% | ₹ 1.41 | Others - Not Mentioned |
| 7.42% State Government Securities | 0.08% | ₹ 1.51 | Finance & Investments |
| Cash Margin - CCIL | 0.08% | ₹ 1.55 | Others |
| 6.92% State Government Securities | 0.04% | ₹ 0.82 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.45% | -2.63% | -1.13% | -0.98% |
| Category returns | 0.04% | 1.63% | 10.46% | 18.41% |
Fund 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 ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Gilt Fund - Qtrly Div
Gilts LT
Regular
|
₹11.72 | -0.42% | 0.28% | 3.24% | ₹1,901 | 1.14% |
Moderate
|
|
Bandhan Gilt Fund - Qtrly Div
Gilts LT
Regular
|
₹11.72 | -0.42% | 0.28% | 3.24% | ₹1,901 | 1.14% |
Moderate
|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹112.17 | 3.66% | 23.77% | 37.25% | ₹9,216 | 0.57% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.02 | 14.07% | 23.56% | 0.00% | ₹152 | 1.16% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.02 | 14.07% | 23.56% | 0.00% | ₹152 | 1.16% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹38.78 | 2.78% | 23.45% | 34.09% | ₹1,901 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹14.95 | 2.78% | 23.45% | 34.09% | ₹1,901 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹14.95 | 2.78% | 23.45% | 34.09% | ₹1,901 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.35 | 2.78% | 23.45% | 34.09% | ₹1,901 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.35 | 2.78% | 23.45% | 34.09% | ₹1,901 | 0.53% |
Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹840.28 | -4.15% | 32.24% | 58.89% | ₹23,641 | 0.07% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹20.61 | -4.40% | 31.98% | 64.25% | ₹14,959 | 1.03% |
Very High
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,588.45 | -0.08% | 0.03% | 0.04% | ₹34,354 | 0.20% |
Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,588.45 | -0.08% | 0.03% | 0.04% | ₹34,354 | 0.20% |
Moderate
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.36 | 8.04% | 31.72% | 52.10% | ₹937 | 1.27% |
High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹31.60 | -4.32% | 31.44% | 51.11% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹31.60 | -4.32% | 31.44% | 51.11% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹31.64 | -4.32% | 31.43% | 51.12% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹31.64 | -4.32% | 31.43% | 51.12% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹31.64 | -4.32% | 31.43% | 51.12% | ₹946 | 0.20% |
Very High
|
FAQs
What is the current NAV of Nippon India Gilt Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Nippon India Gilt Fund - Direct Plan IDCW is ₹11.41 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Gilt Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Nippon India Gilt Fund - Direct Plan IDCW is ₹1,835.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Gilt Fund - Direct Plan IDCW?
Nippon India Gilt Fund - Direct Plan IDCW has delivered returns of -2.63% (1 Year), -0.98% (3 Year), 0.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Gilt Fund - Direct Plan IDCW?
Nippon India Gilt Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Gilt Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Nippon India Gilt Fund - Direct Plan IDCW is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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