Nippon India Gilt Fund-IDCW Monthly
The fund is rated 2 stars. The strongest areas were income potential of 7.16% and exposure to interest-rate changes of 8.86 years. Latest three-year return of 5.35%, balance between returns and downside risk, and annual fee of 1.24% were the main limitations and did not provide enough support for a higher rating.
This fund has a high YTM of 7.16%, its Modified Duration is high at 8.86 years, and its 3-Year Rolling Return is 5.348%, indicating low performance. It has sortino ratio of 0.009 which indicates low risk-reward ratio However, its AUM is None at 1551.614 crores, and its Expense Ratio is low at 1.24%. Taking all these factors into account, the fund has been rated 2.0 stars.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
29 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
હોલ્ડિંગ્સ (39)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| GOIકૂપન 7.34% · પરિપક્વતા 22/04/2064 · રેટિંગ SOV | 12.23% | ₹185.49 Cr | 1,93,00,000 |
| GOIકૂપન 6.90% · પરિપક્વતા 15/04/2065 · રેટિંગ SOV | 8.38% | ₹127.09 Cr | 1,40,00,000 |
| Others | 8.00% | ₹121.51 Cr | — |
| GOIકૂપન 7.24% · પરિપક્વતા 18/08/2055 · રેટિંગ SOV | 6.66% | ₹101.08 Cr | 1,05,00,000 |
| GOIકૂપન 7.25% · પરિપક્વતા 12/06/2063 · રેટિંગ SOV | 6.28% | ₹95.23 Cr | 1,00,00,000 |
| GOIકૂપન 6.79% · પરિપક્વતા 15/05/2027 · રેટિંગ SOV | 5.31% | ₹80.53 Cr | 80,00,000 |
| Reserve Bank of Indiaપરિપક્વતા 182-D 03/09/2026 · રેટિંગ SOV | 4.94% | ₹74.98 Cr | 75,00,000 |
| GOIકૂપન 6.36% · પરિપક્વતા 16/02/2031 · રેટિંગ SOV | 4.90% | ₹74.34 Cr | 75,00,000 |
| GOIકૂપન 7.30% · પરિપક્વતા 19/06/2053 · રેટિંગ SOV | 4.47% | ₹67.82 Cr | 70,00,000 |
| GOIકૂપન 6.80% · પરિપક્વતા 15/12/2060 · રેટિંગ SOV | 3.56% | ₹53.99 Cr | 60,00,000 |
ફંડ વિગતો
income over long term. investment in Government securities across maturity.
The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.
Exit load of 0.25% if redeemed within 7 days.