Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option

Q: How to check the XIRR of Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.5

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Direct

Benchmark: Nifty All Duration G-Sec Index

Inception: 22-08-2008

Exit Load: Nil

Fund Size:₹1,837.94 Cr

Performance

Fund3.07%

Cat. Avg.3.47%

Fund5.93%

Cat. Avg.6.12%

Fund6.71%

Cat. Avg.6.86%

Fund6.07%

Cat. Avg.6.22%

10Y

Fund7.92%

Cat. Avg.7.35%

Fund8.84%

Cat. Avg.9.03%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.24% Government of India	DEBT	G-Sec	SOVEREIGN	7.90%	334.20	19.78%
2	7.34% Government of India	DEBT	G-Sec	SOVEREIGN	7.91%	192.70	11.41%
3	7.17% Government of India	DEBT	G-Sec	SOVEREIGN	6.25%	142.34	8.43%
4	7.06% Government of India	DEBT	G-Sec	SOVEREIGN	6.51%	101.22	5.99%
5	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		98.65	5.84%
6	7.25% Government of India	DEBT	G-Sec	SOVEREIGN	7.92%	98.40	5.82%
7	182 Days Tbill	DEBT	T-Bills	Sovereign	5.53%	97.49	5.77%
8	Net Current Assets	CASH	Others	Others		58.74	3.48%
9	6.8% Government of India	DEBT	G-Sec	SOVEREIGN	7.90%	53.14	3.15%
10	7.99% State Government Securities	DEBT	SDL	SOVEREIGN	8.08%	50.28	2.98%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61880	+3.1%	+6.7%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+5.0%	+5.0%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+9.1%	+6.0%
5Y	09 Aug, 21	3 L.	3.52 L.	+17.2%	+6.4%
10Y	08 Aug, 16	6 L.	8.55 L.	+42.5%	+7.0%
SI	07 Aug, 13	7.80 L.	13.23 L.	+69.6%	+7.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.03 L.	+3.1%	+3.1%
2Y	15 Jul, 24	1 L.	1.12 L.	+12.1%	+5.9%
3Y	14 Jul, 23	1 L.	1.22 L.	+21.5%	+6.7%
5Y	14 Jul, 21	1 L.	1.34 L.	+34.3%	+6.1%
10Y	14 Jul, 16	1 L.	2.14 L.	+114.2%	+7.9%
SI	23 Jul, 13	1 L.	3.00 L.	+200.5%	+8.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.