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Nippon India Gilt Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Debt fund · Direct plan · IDCW

GiltDirect · IDCWRisk: Moderate
NAV · 6 Nov 2026
₹24.8814 ▼ 0.31%
Nippon India Mutual Fund
Fund size₹1,539 crJuly - September 2026
1-month range₹24.50 – 24.96
1 year+3.65%
3 years+6.53%a year
5 years+5.72%a year

What the fund does

The primary investment objective of the Scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY All Duration G-Sec Index
Launched22 Aug 2008
Fund houseNippon India Mutual Fund
Fund managersPranay Sinha

NAV history

252525 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.30%avg 1.3%
1 month
+0.68%avg 0.7%
3 months
-0.29%avg -0.3%
6 months
+2.76%avg 2.5%
This year
+3.32%avg 2.9%
1 year
+3.65%avg 3.3%
3 years (a year)
+6.53%avg 6.3%
5 years (a year)
+5.72%avg 5.6%

Bars: this plan; the thin mark is the Gilt average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025+1.0-0.2+2.5+2.0+0.6-1.8+0.9-2.5+1.6+0.4-0.0+0.4
2026-0.2+0.8-2.0+1.4+0.3+3.4-0.6-0.0-0.3-0.6+1.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings4245 lines in all
Top 10 holdings54.8%of the fund
Debt75.4%bonds, government securities
Money market13.3%CDs, CPs, treasury bills

Where the money is

Debt 75.4%Money market 13.3%Cash & others 11.3%Short -0.2%

Credit quality (debt and money market)

Sovereign
88.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.2%0.0%-0.21
Debt75.4%77.1%-1.78
Money market13.3%4.9%+8.38
Cash & others11.3%17.9%-6.60

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.21%

Bonds, money market and cash 44

HoldingSector / type% of fund
Triparty Repo–11.41%
7.34% Government of India
IN0020240035		SOVEREIGN9.15%
364 Days Tbill
IN002025Z369		–6.66%
364 Days Tbill
IN002025Z377		–6.66%
7.25% Government of India
IN0020230044		SOVEREIGN6.34%
6.9% Government of India
IN0020250018		SOVEREIGN5.43%
6.79% Government of India
IN0020170026		SOVEREIGN5.40%
7.3% Government of India
IN0020230051		SOVEREIGN4.52%
6.36% Government of India
IN0020250141		SOVEREIGN3.63%
6.8% Government of India
IN0020200187		SOVEREIGN3.59%
6.64% Government of India
IN0020180041		SOVEREIGN3.46%
7.63% Government of India
IN0020260082		SOVEREIGN3.35%
6.2% Government of India
IN0020260058		SOVEREIGN3.32%
9.23% Government of India
IN0020130079		SOVEREIGN2.72%
6.53% Government of India
IN0020260074		SOVEREIGN2.66%
6.94% Government of India
IN0020260025		SOVEREIGN2.65%
7.06% Government of India
IN0020260041		SOVEREIGN1.96%
7.26% Government of India
IN0020220060		SOVEREIGN1.70%
7.06% Government of India
IN0020230010		SOVEREIGN1.70%
7.38% Government of India
IN0020220037		SOVEREIGN1.70%
7.62% State Government Securities
IN1020250305		SOVEREIGN1.65%
7.1% State Government Securities
IN2220200207		SOVEREIGN1.64%
6.99% Government of India
IN0020210194		SOVEREIGN1.24%
7.65% State Government Securities
IN3120220279		SOVEREIGN1.01%
6.68% Government of India
IN0020250133		SOVEREIGN0.99%
7.24% Government of India
IN0020250075		SOVEREIGN0.96%
7.75% State Government Securities
IN3120220113		SOVEREIGN0.68%
6.89% State Government Securities
IN3320210096		SOVEREIGN0.66%
7.73% Government of India
IN0020150051		SOVEREIGN0.61%
7.85% State Government Securities
IN2020220025		SOVEREIGN0.34%
8.24% Government of India
IN0020060078		SOVEREIGN0.33%
7.12% State Government Securities
IN2220240401		SOVEREIGN0.32%
7.71% State Government Securities
IN1920230126		SOVEREIGN0.31%
8.33% Government of India
IN0020060045		SOVEREIGN0.24%
6.79% Government of India
IN0020160118		SOVEREIGN0.19%
7.72% State Government Securities
IN2220220072		SOVEREIGN0.17%
6.96% State Government Securities
IN1620210147		SOVEREIGN0.14%
7.32% State Government Securities
IN2920250205		SOVEREIGN0.12%
6.68% Government of India
IN0020170042		SOVEREIGN0.12%
7.61% Government of India
IN0020160019		SOVEREIGN0.12%
Cash Margin - CCIL–0.12%
7.42% State Government Securities
IN3120240012		SOVEREIGN0.10%
6.64% Government of India
IN0020210020		SOVEREIGN0.09%
6.92% State Government Securities
IN1320190227		SOVEREIGN0.05%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility3.6%yearly, from daily NAVs
Worst fall-3.48%23 May 2025 → 29 Aug 2025
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,539 cr across all plans · this plan ₹0.04 cr
Fund houseNippon India Mutual Fund
CategoryDebt · Gilt
PlanDirect
OptionIDCW
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)133265
ISININF204KA1YV2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹44.5184+3.66%
Direct · Growth₹44.6387+3.65%
Direct · IDCW₹44.4030+3.65%
Direct · IDCW₹11.7286+1.84%
Direct · IDCW₹24.0960+3.65%
Regular · Growth₹39.8743+3.31%
Regular · Growth₹39.0849+2.88%
Regular · Growth₹39.0849+2.88%
Regular · IDCW₹32.7749+2.88%
Regular · IDCW₹10.7384+1.92%
Regular · IDCW₹39.0849+2.88%

Top Gilt funds (direct plans)

Fund1 year3 years (a year)
Bandhan Gilt Fund+7.29%+8.29%
ICICI Prudential Gilt Fund+3.80%+6.87%
BARODA BNP PARIBAS GILT FUND+3.01%+6.77%
UTI - Gilt Fund+4.31%+6.73%
SBI GILT FUND+3.93%+6.70%
DSP Gilt Fund+2.87%+6.62%
Invesco India Gilt Fund+2.63%+6.55%
Nippon India Gilt Fund+3.66%+6.53%

All Gilt funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India Gilt Fund - Direct Plan - IDCW today?

₹24.8814 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Gilt Fund - Direct Plan - IDCW?

1 year: 3.65%, 3 years: 6.53% a year, 5 years: 5.72% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.