Nippon India Gilt Fund - Monthly IDCW Option
Expense Ratio: 1.28
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: Nifty All Duration G-Sec Index
Inception: 22-08-2008
Exit Load: Nil
Fund Size:₹1,837.94 Cr
Performance
1Y
Fund1.51%
Cat. Avg.2.37%
2Y
Fund0.81%
Cat. Avg.5.22%
3Y
Fund0.66%
Cat. Avg.6.04%
5Y
Fund0.52%
Cat. Avg.5.45%
10Y
Fund0.21%
Cat. Avg.6.65%
SI
Fund0.39%
Cat. Avg.7.64%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.24% Government of India | 334.20 | 19.78% |
| 2 | 7.34% Government of India | 192.70 | 11.41% |
| 3 | 7.17% Government of India | 142.34 | 8.43% |
| 4 | 7.06% Government of India | 101.22 | 5.99% |
| 5 | Triparty Repo | 98.65 | 5.84% |
| 6 | 7.25% Government of India | 98.40 | 5.82% |
| 7 | 182 Days Tbill | 97.49 | 5.77% |
| 8 | Net Current Assets | 58.74 | 3.48% |
| 9 | 6.8% Government of India | 53.14 | 3.15% |
| 10 | 7.99% State Government Securities | 50.28 | 2.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61206 | +2.0% | +4.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.5% | +1.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.7% | +1.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.06 L. | +2.1% | +0.8% |
| 10Y | 08 Aug, 16 | 6 L. | 6.15 L. | +2.6% | +0.5% |
| SI | 08 Sep, 08 | 10.75 L. | 11.21 L. | +4.3% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.02 L. | +1.5% | +1.5% |
| 2Y | 15 Jul, 24 | 1 L. | 1.02 L. | +1.6% | +0.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.02 L. | +1.9% | +0.6% |
| 5Y | 15 Jul, 21 | 1 L. | 1.03 L. | +2.6% | +0.5% |
| 10Y | 15 Jul, 16 | 1 L. | 1.02 L. | +2.1% | +0.2% |
| SI | 22 Aug, 08 | 1 L. | 1.07 L. | +7.2% | +0.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.