Nippon India Gilt Fund-Growth
The fund is rated 1 star. Exposure to interest-rate changes of 7.06 years was a strength. Income potential of 6.87%, latest three-year return of 5.36%, balance between returns and downside risk, and annual fee of 1.21% were the main limitations and did not provide enough support for a higher rating.
This fund has a low YTM of 6.87%, its Modified Duration is high at 7.06 years, and its 3-Year Rolling Return is 5.359%, indicating low performance. It has sortino ratio of -0.04 which indicates low risk-reward ratio However, its AUM is None at 1517.283 crores, and its Expense Ratio is low at 1.21%. Taking all these factors into account, the fund has been rated 1.0 stars.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (43)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Others | 11.41% | ₹169.57 Cr | — |
| GOIकूपन 7.34% · मुदतपूर्ती 22/04/2064 · रेटिंग SOV | 9.15% | ₹135.99 Cr | 1,43,00,000 |
| Reserve Bank of Indiaमुदतपूर्ती 364-D 10/12/2026 · रेटिंग SOV | 6.66% | ₹98.98 Cr | 1,00,00,000 |
| Reserve Bank of Indiaमुदतपूर्ती 364-D 03/12/2026 · रेटिंग SOV | 6.66% | ₹99.08 Cr | 1,00,00,000 |
| GOIकूपन 7.25% · मुदतपूर्ती 12/06/2063 · रेटिंग SOV | 6.34% | ₹94.2 Cr | 1,00,00,000 |
| GOIकूपन 6.90% · मुदतपूर्ती 15/04/2065 · रेटिंग SOV | 5.43% | ₹80.73 Cr | 90,00,000 |
| GOIकूपन 6.79% · मुदतपूर्ती 15/05/2027 · रेटिंग SOV | 5.40% | ₹80.32 Cr | 80,00,000 |
| GOIकूपन 7.30% · मुदतपूर्ती 19/06/2053 · रेटिंग SOV | 4.52% | ₹67.21 Cr | 70,00,000 |
| GOIकूपन 6.36% · मुदतपूर्ती 16/02/2031 · रेटिंग SOV | 3.63% | ₹53.95 Cr | 55,00,000 |
| GOIकूपन 6.80% · मुदतपूर्ती 15/12/2060 · रेटिंग SOV | 3.59% | ₹53.3 Cr | 60,00,000 |
फंड तपशील
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.