Nippon India Gilt Fund -IDCW Monthly Payout

Fund Details

NAV 10.5299

Sub-Type Gilt

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 17.33

Fund Size(in Crores) 1862.21

Fund Performance

1 Month 0.05%

3 Month 0.37%

6 Month 0.15%

1 Year 3.64%

3 Year 6.32%

5 Year 4.62%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (17.24%) Market Cap Small Cap -46.31 Mid Cap 3.74 Large Cap 59.81 Top Sectors Financial 4.79 Technology 1.88 Energy 1.81 Services 1.66 Consumer Staples 1.28 Construction 1.18 Communication 1.16 Healthcare 0.9 Automobile 0.85 Insurance 0.72 Capital Goods 0.43 Consumer Discretionary 0.32 Materials 0.24 Top Holding ITC 0 Tata Power Company -0.01 Cholamandalam Investment and Finance Company 0.57 Sun Pharmaceutical Industries 0 Marico 0.19 Bharti Airtel 0.95 Indus Towers 0.23 Axis Bank 0.25 Vodafone Idea -0.01 Tata Consultancy 0 Mahindra & Mahindra 0.4 Power Grid Corporation Of India 0 Cipla 0.33 Larsen & Toubro 1.19 Hindustan Unilever 0.43 TeamLease Services 0.06 NTPC 1.2 REC 0 Apollo Hospitals Enterprise 0.57 Hindustan Petroleum Corporation 0 Bank of Baroda -0.01 State Bank of India 0.6 Ultratech Cement 0.24 Bandhan Bank 0 Maruti Suzuki India 0.46 Tata Steel 0 Bajaj Finserv 0 Hindustan Aero 0.27 JSW Steel 0 HDFC Life Insurance 0.55 HDFC Bank 2.3 Power Fin. Corp. 0 Eternal 1.08 Titan Company -0.01 HCL Technologies 0.58 Coforge 0 Tech Mahindra 0 Canara Bank 0 Ambuja Cements 0 JIO Financial 0 Bharat Electronics 0.15 Infosys 1.3 Britannia Industries 0.67 ICICI Lombard Gen. Insurance 0.17 Bajaj Finance -0.01 ICICI Bank 1.12 Varun Beverages 0 PB Fintech 0.52 RBL Bank -0.01 Kotak Mahindra Bank -0.02 Reliance Industries 0.63 Godrej Properties 0 Crompton Greaves Con. Electricals 0.34

Debt & Others (82.75999999999999%) Sector Allocation GOI Securities 9.35 Non Convertible Debenture 1.51 Cash/Net Current Assets 1.37 Debt Credit Ratings Cash 48.5 SOV 16.13 AAA 9.44 AA 5.14 Others 2.18 Debt Category Embassy Office Parks REIT 3.66 Uttarakhand State 3.68 Rajasthan State 0.06 Jubilant Beverages 1.56

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.18% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.28%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pranay Sinha

Education Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.

Experience Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 25

Date of Incorporation 2008-08-22

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.