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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
29 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
Holdings (39)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| GOICoupon 7.34% · முதிர்வு 22/04/2064 · Rating SOV | 12.23% | ₹185.49 Cr | 1,93,00,000 |
| GOICoupon 6.90% · முதிர்வு 15/04/2065 · Rating SOV | 8.38% | ₹127.09 Cr | 1,40,00,000 |
| Others | 8.00% | ₹121.51 Cr | — |
| GOICoupon 7.24% · முதிர்வு 18/08/2055 · Rating SOV | 6.66% | ₹101.08 Cr | 1,05,00,000 |
| GOICoupon 7.25% · முதிர்வு 12/06/2063 · Rating SOV | 6.28% | ₹95.23 Cr | 1,00,00,000 |
| GOICoupon 6.79% · முதிர்வு 15/05/2027 · Rating SOV | 5.31% | ₹80.53 Cr | 80,00,000 |
| Reserve Bank of Indiaமுதிர்வு 182-D 03/09/2026 · Rating SOV | 4.94% | ₹74.98 Cr | 75,00,000 |
| GOICoupon 6.36% · முதிர்வு 16/02/2031 · Rating SOV | 4.90% | ₹74.34 Cr | 75,00,000 |
| GOICoupon 7.30% · முதிர்வு 19/06/2053 · Rating SOV | 4.47% | ₹67.82 Cr | 70,00,000 |
| GOICoupon 6.80% · முதிர்வு 15/12/2060 · Rating SOV | 3.56% | ₹53.99 Cr | 60,00,000 |
Fund விவரங்கள்
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.