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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
29 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
होल्डिंग्स (39)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 7.34% · मुदतपूर्ती 22/04/2064 · रेटिंग SOV | 12.23% | ₹185.49 Cr | 1,93,00,000 |
| GOIकूपन 6.90% · मुदतपूर्ती 15/04/2065 · रेटिंग SOV | 8.38% | ₹127.09 Cr | 1,40,00,000 |
| Others | 8.00% | ₹121.51 Cr | — |
| GOIकूपन 7.24% · मुदतपूर्ती 18/08/2055 · रेटिंग SOV | 6.66% | ₹101.08 Cr | 1,05,00,000 |
| GOIकूपन 7.25% · मुदतपूर्ती 12/06/2063 · रेटिंग SOV | 6.28% | ₹95.23 Cr | 1,00,00,000 |
| GOIकूपन 6.79% · मुदतपूर्ती 15/05/2027 · रेटिंग SOV | 5.31% | ₹80.53 Cr | 80,00,000 |
| Reserve Bank of Indiaमुदतपूर्ती 182-D 03/09/2026 · रेटिंग SOV | 4.94% | ₹74.98 Cr | 75,00,000 |
| GOIकूपन 6.36% · मुदतपूर्ती 16/02/2031 · रेटिंग SOV | 4.90% | ₹74.34 Cr | 75,00,000 |
| GOIकूपन 7.30% · मुदतपूर्ती 19/06/2053 · रेटिंग SOV | 4.47% | ₹67.82 Cr | 70,00,000 |
| GOIकूपन 6.80% · मुदतपूर्ती 15/12/2060 · रेटिंग SOV | 3.56% | ₹53.99 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.