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₹24.87
▼ 0.03
(0.10%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-364D | 31 Oct 2026 | 14.37% | 2,00,00,000 | ₹198.92 Cr | T Bills | T Bills | |
 GSEC | 31 Oct 2026 | 10.14% | 1,46,00,000 | ₹140.39 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 31 Oct 2026 | 9.63% | 1,43,00,000 | ₹133.41 Cr | Govt. Securities | Govt. Securities | |
| TREPS | 31 Oct 2026 | 8.93% | 0 | ₹123.73 Cr | Reverse Repo | Debt Others | |
| GSEC | 31 Oct 2026 | 6.67% | 1,00,00,000 | ₹92.35 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 31 Oct 2026 | 6.29% | 90,00,000 | ₹87.06 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 31 Oct 2026 | 5.63% | 80,00,000 | ₹78.00 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 31 Oct 2026 | 4.73% | 70,00,000 | ₹65.52 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 31 Oct 2026 | 3.82% | 51,41,300 | ₹52.91 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 31 Oct 2026 | 3.78% | 60,00,000 | ₹52.29 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Nippon India Gilt Fund - Direct (B) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Gilt Fund - Direct (B) is ₹24.87.
Nippon India Gilt Fund - Direct (B) manages assets worth ₹1,384.90 Cr.
The expense ratio of Nippon India Gilt Fund - Direct (B) is 0.52%.
The exit load applicable on Nippon India Gilt Fund - Direct (B) is Nil..
As per the riskometer, Nippon India Gilt Fund - Direct (B) carries Moderately Low risk.
Nippon India Gilt Fund - Direct (B) is managed by Nippon India Mutual Fund.
Nippon India Gilt Fund - Direct (B) belongs to the Gilt Fund category.
Nippon India Gilt Fund - Direct (B) is benchmarked against the Nifty All Duration G-Sec Index.
Nippon India Gilt Fund - Direct (B) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Gilt Fund - Direct (B) was launched on 09 Dec 2014.
After the initial investment, you can invest in Nippon India Gilt Fund - Direct (B) in further multiples of ₹1,000.
To generate optima credit risk free returns by investing in a portfolio of securities issued and guaranteed by the central and state governments
To generate optima credit risk free returns by investing in a portfolio of securities issued and guaranteed by the central and state governments
09 Dec 2014
₹1,384.90 Cr
₹24.87
₹100
₹5,000
Moderately Low
0.52%
0.20
0.15
0.06
1.16
0.49
-0.05
4.11
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Gilt Fund - Direct (G) | 3.63% | 6.74% | 0.58% | ₹8,968.20 Cr | 0.21 | 0.07 | Moderate | |
 Kotak Gilt Invest - PF & Trus... | 3.66% | 5.84% | 0.48% | ₹1,928.97 Cr | -0.47 | -0.10 | Moderately Low | |
| Kotak Gilt - Invest Plan - Di... | 3.66% | 5.83% | 0.48% | ₹1,928.97 Cr | -0.48 | -0.10 | Moderately Low | |
 HDFC Gilt Fund - Direct (G) | 2.71% | 6.20% | 0.46% | ₹1,771.81 Cr | 0.09 | 0.03 | Moderate | |
| Nippon India Gilt Fund - Dire... | 3.70% | 6.39% | 0.52% | ₹1,384.90 Cr | 0.20 | 0.06 | Moderately Low | |
| Nippon India Gilt Fund - Dire... | 3.70% | 6.39% | 0.52% | ₹1,384.90 Cr | 0.20 | 0.06 | Moderately Low | |
 HSBC Gilt Fund - Direct (G) | 2.56% | 5.94% | 0.50% | ₹148.79 Cr | -0.17 | -0.04 | Moderate |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC | Govt. Securities | Sold | 15 Oct 2026 | 1.79% | ₹25.13 Cr | 25,00,000 | Govt. Securities | Sovereign | |
 Interest Rate Swaps... | Derivatives - Index | Bought | 15 Oct 2026 | 0.01% | ₹0.13 Cr | 0 | Derivatives | UR / N.A. | |
| GSEC | Govt. Securities | Bought | 30 Sept 2026 | 3.35% | ₹49.80 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| GSEC | — | Bought | 30 Sept 2026 | 2.65% | ₹39.34 Cr | 40,00,000 | Govt. Securities | Sovereign | |
| TBILL-364D | T Bills | Bought | 15 Sept 2026 | 6.58% | ₹98.89 Cr | 1,00,00,000 | T Bills | UR / N.A. | |
| GSEC | Govt. Securities | Bought | 15 Sept 2026 | 2.63% | ₹39.60 Cr | 40,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Bought | 15 Sept 2026 | 1.68% | ₹25.25 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Bought | 15 Sept 2026 | 1.68% | ₹25.29 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Sept 2026 | 1.63% | ₹24.44 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| TBILL-182D | T Bills | Bought | 31 Aug 2026 | 4.94% | ₹74.98 Cr | 75,00,000 | T Bills | UR / N.A. |
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Gilt Fund - Dir... | ICICI Prudential Mutual Fund | ₹116.38 | ₹8,968.20 Cr | 0.58% | 3.63% | 6.74% | 6.31% | |
 SBI Gilt Fund - Direct (G) | SBI Mutual Fund | ₹73.26 | ₹7,981.78 Cr | 0.49% | 3.99% | 6.58% | 6.33% | |
| Kotak Gilt - Invest Plan ... | Kotak Mahindra Mutual Fund | ₹112.01 | ₹1,928.97 Cr | 0.48% | 3.66% | 5.83% | 5.53% | |
| Kotak Gilt Invest - PF & ... | Kotak Mahindra Mutual Fund | ₹114.72 | ₹1,928.97 Cr | 0.48% | 3.66% | 5.84% | 5.53% | |
| HDFC Gilt Fund - Direct (G) | HDFC Mutual Fund | ₹60.29 | ₹1,771.81 Cr | 0.46% | 2.71% | 6.20% | 5.34% | |
| Nippon India Gilt Fund - ... | Nippon India Mutual Fund | ₹24.87 | ₹1,384.90 Cr | 0.52% | 3.70% | 6.39% | 5.62% |