Overview
-
-
-
- Ask Iris
- Portfolio
- Alerts
- Discovery
- Pricing
- Toolkit
Welcome to Multibagg AI
Log in to access personalized features
IRIS
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹44.50
▼ 0.05
(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 (G) 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 (G) is ₹44.50.
Nippon India Gilt Fund - Direct (G) manages assets worth ₹1,384.90 Cr.
The expense ratio of Nippon India Gilt Fund - Direct (G) is 0.52%.
The exit load applicable on Nippon India Gilt Fund - Direct (G) is Nil..
As per the riskometer, Nippon India Gilt Fund - Direct (G) carries Moderately Low risk.
Nippon India Gilt Fund - Direct (G) is managed by Nippon India Mutual Fund.
Nippon India Gilt Fund - Direct (G) belongs to the Gilt Fund category.
Nippon India Gilt Fund - Direct (G) is benchmarked against the Nifty All Duration G-Sec Index.
Nippon India Gilt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Gilt Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Nippon India Gilt Fund - Direct (G) 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
02 Jan 2013
₹1,384.90 Cr
₹44.50
₹100
₹5,000
Moderately Low
0.52%
0.20
0.15
0.06
1.16
0.49
-0.05
4.11
Nil.
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.
| 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% | ₹25.29 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Bought | 15 Sept 2026 | 1.68% | ₹25.25 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Sept 2026 | 1.63% | ₹24.44 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| TBILL-182D | T Bills | Sold | 31 Aug 2026 | 4.94% | ₹74.98 Cr | 75,00,000 | T Bills | UR / N.A. |
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 | ₹44.50 | ₹1,384.90 Cr | 0.52% | 3.70% | 6.39% | 5.62% |
| 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 |