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Fund Overview of Nippon India Gilt Fund Direct-idcw Monthly
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₹1,637.2 CrAUM
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₹11.74NAV
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0.49%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Gilt Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.60% | NA | -2.45% |
| 6 Months | 2.04% | NA | 2.39% |
| 1 Year | 2.02% | 2.02% | 5.41% |
| 2 Years | 11.12% | 5.41% | 7.58% |
| 3 Years | 19.91% | 6.24% | 7.36% |
| 5 Years | 32.31% | 5.76% | 5.98% |
| 7 Years | 57.84% | 6.74% | NA |
| 10 Years | 116.41% | 8.03% | 7.76% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Nippon India Gilt Fund Direct-idcw Monthly with other mutual funds in the same category
Nippon India Gilt Fund Direct-idcw Monthly
ICICI Prudential Gilt Fund Direct Plan-growth
ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly
Asset Allocation
debt instruments
95.58%other assets or cash equivalents
4.42%Nippon India Gilt Fund Direct-idcw Monthly is one Debt mutual fund offered by Nippon India Mutual Fund. the fund aims income over long term. investment in Government securities across maturity. It manages assets worth ₹1,637.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.49%. Fund Manager Manager EducationAbout Nippon India Gilt Fund Direct-idcw Monthly
The portfolio allocation consists of 95.58% in debt instruments, 4.42% in other assets or cash equivalents.Managed by Pranay Sinha, it has delivered a return of 2.02% in the last year, a total return since inception of 8.62%.
The latest dividend was declared on 27 May 2025 at 1.04% of face value.
Identifying a suitable best sip investment plays a vital role in financial planning.
Key Metrics of Nippon India Gilt Fund Direct-idcw Monthly
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Standard Deviation3.51%
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Sharpe Ratio-0.05%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| Bandhan Gilt Fund Direct-growth |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| SBI Gilt Fund Direct-growth |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw
|
₹2,448 | 1.60% | 0.51% | 1.59% | 2.45% | 6.94% |
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Nippon India Gilt Fund Direct-automatic Annual Reinvest Option
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₹1,637 | 1.73% | 1.60% | 2.04% | 2.02% | 6.24% |
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Nippon India Gilt Pf Fund -automatic Annual Reinvest Option
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₹1,637 | 1.66% | 1.41% | 1.65% | 1.24% | 5.42% |
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Nippon India Gilt Fund Direct Defined Maturity Date-growth
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₹1,637 | 1.73% | 1.60% | 2.04% | 2.02% | 6.24% |
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Nippon India Gilt Fund Provident Fund Plan
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₹1,637 | 1.66% | 1.41% | 1.65% | 1.24% | 5.42% |
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Nippon India Gilt Fund Direct-growth
|
₹1,637 | 1.73% | 1.60% | 2.04% | 2.02% | 6.24% |
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Nippon India Gilt Fund-growth
|
₹1,637 | 1.66% | 1.41% | 1.65% | 1.24% | 5.42% |
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Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-idcw
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₹1,637 | 1.73% | 1.60% | 2.04% | 2.02% | 6.24% |
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Nippon India Gilt Fund-idcw Monthly
|
₹1,637 | 1.66% | 1.41% | 1.65% | 1.24% | 5.42% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth |
₹8,695 | ₹67.70 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-growth |
₹8,695 | ₹72.03 | 6.62% | 6.38% | 8.08% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹8,695 | ₹20.82 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | ₹22.99 | 6.62% | 6.38% | 8.08% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | ₹106.49 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,608 | ₹115.31 | 7.40% | 6.79% | 8.19% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | ₹17.45 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | ₹18.40 | 7.40% | 6.79% | 8.19% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,448 | ₹29.58 | 6.94% | 5.55% | - |
| Kotak Gilt Investment Pf & Trust-growth |
₹2,270 | ₹98.19 | 4.78% | 4.61% | 6.42% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 12.82% | ₹209.81 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 12.67% | ₹207.40 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 12.10% | ₹198.14 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 11.88% | ₹194.47 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 6.06% | ₹99.16 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 6.05% | ₹99.13 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 4.61% | ₹75.45 Cr |
| Central Government Loan 29367 Goi 15dc60 6.80 Fv Rs 100 | Entities | 3.26% | ₹53.41 Cr |
| State Development Loan 35554 Cht 12fb33 7.14 Fv Rs 100 | Unspecified | 2.96% | ₹48.52 Cr |
| Repo | Unspecified | 2.83% | ₹46.37 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 2.79% | ₹45.68 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 2.35% | ₹38.52 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.80% | ₹29.54 Cr |
| Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100 | Entities | 1.80% | ₹29.51 Cr |
| Net Current Assets | Unspecified | 1.59% | ₹25.83 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.55% | ₹25.33 Cr |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | 1.51% | ₹24.75 Cr |
| State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100 | Unspecified | 1.49% | ₹24.37 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 1.27% | ₹20.71 Cr |
| Goi Sec 9.23 23/12/2043 | Entities | 1.07% | ₹17.50 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹115.31 | 7.40% | 6.79% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.40 | 7.40% | 6.79% | - |
| Bandhan Gilt Fund Direct-growth |
₹40.12 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.47 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.48 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.99 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹11.82 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹12.48 | 7.62% | 6.39% | - |
| SBI Gilt Fund Direct-growth |
₹72.03 | 6.62% | 6.38% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.99 | 6.62% | 6.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Gilt Fund Direct-idcw Monthly
What is the current AUM of Nippon India Gilt Fund Direct-idcw Monthly?
As of Sun May 31, 2026, Nippon India Gilt Fund Direct-idcw Monthly manages assets worth ₹1,637.2 crore
How has Nippon India Gilt Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.60%
- 6 Months: 2.04%
What is the long-term performance of Nippon India Gilt Fund Direct-idcw Monthly?
- 3 Years CAGR: 6.24%
- 5 Years CAGR: 5.76%
- Since Inception: 8.62%
What is the portfolio composition of Nippon India Gilt Fund Direct-idcw Monthly?
Debt: 95.58%, Others: 4.42%.
Who manages Nippon India Gilt Fund Direct-idcw Monthly?
Nippon India Gilt Fund Direct-idcw Monthly is managed by Pranay Sinha from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Gilt Fund Direct-idcw Monthly?
Latest dividend was declared on 27 May 2025 at 1.04% of face value.
Which are the top companies Nippon India Gilt Fund Direct-idcw Monthly has invested in?
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 12.82% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 12.67% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 12.10% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 11.88% of the fund's portfolio
- GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 – 6.06% of the fund's portfolio
Which are the major sectors Nippon India Gilt Fund Direct-idcw Monthly focuses on?
- Entities – 76.03% of the fund's portfolio
- Unspecified – 8.87% of the fund's portfolio
- Financial – 7.56% of the fund's portfolio
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