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Nippon India Gilt Fund Direct IDCW Monthly
+7.09%
3Y annualised
-0.20% 1D
NAV: 12 Mar '26
₹11.59
Min. for SIP
₹100
Fund size
₹1,857.19 Cr
Expense ratio
0.50%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,791 | +2.99% | |
| 3 years | ₹1,80,000 | ₹2,02,823 | +12.68% | |
| 5 years | ₹3,00,000 | ₹3,57,345 | +19.11% | |
| 10 years | ₹6,00,000 | ₹8,97,267 | +49.54% |
Holdings (40)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 16.49% |
| GOI | Sovereign | GOI Sec | 15.36% |
| GOI | Sovereign | GOI Sec | 10.83% |
| GOI | Sovereign | GOI Sec | 9.22% |
| GOI | Sovereign | GOI Sec | 5.56% |
| GOI | Sovereign | GOI Sec | 5.53% |
| Andhra Pradesh State | Financial | SDL | 4.08% |
| GOI | Sovereign | GOI Sec | 3.47% |
| GOI | Sovereign | GOI Sec | 3.26% |
| GOI | Sovereign | GOI Sec | 2.98% |
| Chhattisgarh State | Others | SDL | 2.67% |
| GOI | Sovereign | GOI Sec | 1.69% |
| GOI | Sovereign | GOI Sec | 1.42% |
| GOI | Sovereign | GOI Sec | 1.40% |
| GOI | Sovereign | GOI Sec | 1.38% |
| Maharashtra State | Others | SDL | 1.35% |
| GOI | Sovereign | GOI Sec | 1.26% |
| GOI | Sovereign | GOI Sec | 0.97% |
| Uttar Pradesh State | Others | SDL | 0.80% |
| GOI | Sovereign | GOI Sec | 0.79% |
| GOI | Sovereign | GOI Sec | 0.56% |
| Uttar Pradesh State | Others | SDL | 0.54% |
| GOI | Sovereign | GOI Sec | 0.53% |
| GOI | Sovereign | GOI Sec | 0.52% |
| GOI | Sovereign | GOI Sec | 0.50% |
| Kerala State | Others | SDL | 0.28% |
| Uttar Pradesh State | Others | SDL | 0.27% |
| GOI | Sovereign | GOI Sec | 0.27% |
| Karnataka State | Others | SDL | 0.26% |
| Maharashtra State | Others | SDL | 0.26% |
| GOI | Sovereign | GOI Sec | 0.21% |
| GOI | Sovereign | GOI Sec | 0.20% |
| GOI | Sovereign | GOI Sec | 0.15% |
| Maharashtra State | Others | SDL | 0.14% |
| Haryana State | Others | SDL | 0.12% |
| Rajasthan State | Others | SDL | 0.10% |
| GOI | Sovereign | GOI Sec | 0.10% |
| Tamilnadu State | Others | SDL | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| Bihar State | Others | SDL | 0.04% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +6.1% | +8.4% | +8.7% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 13 | 10 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bandhan Gilt Fund Direct IDCW | +4.48% | +7.76% | 1,946.86 | |
Baroda BNP Paribas Gilt Fund Direct IDCW | +4.84% | +7.70% | 1,055.98 | |
Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout option IDCW | +3.47% | +7.09% | 1,857.19 | |
Canara Robeco Gilt Fund Direct IDCW | +3.66% | +6.88% | 135.99 | |
Axis Gilt Fund Direct Plan IDCW | -- | -- | 587.56 | |
| Compare | ||||
Fund management
PSPranay SinhaMar 2021 - PresentView details
PS
Pranay Sinha
Mar 2021 - Present
View details
KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
About Nippon India Gilt Fund Direct IDCW Monthly
Nippon India Gilt Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Pranay Sinha is the Current Fund Manager of Nippon India Gilt Fund Direct IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 12 Mar 2026 is ₹11.59.
The Nippon India Gilt Fund Direct IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
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.
Fund benchmarkNIFTY All Duration G-Sec Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,41,773.84 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,