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MF Analyser

Nippon India Gilt Fund

Direct Plan · Growth Option · Gilt Funds · Scheme code 118672

NAV₹44.2909as on 25 Sep 2026
Fund houseNippon India Mutual Fund
CategoryGilt Funds
Plan & optionDirect · Growth Option
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.990.902.90 3.826.295.58 6.307.418.55
Gilt Funds
category median		 ——— 3.156.485.72 —6.87—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 4.1% -0.05 -0.08 — — -11.8% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

831652463282014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-3%-6%-9%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
613 -1.5% 8.5% 22.7% 1%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

Nippon India Gilt Fund

Direct Plan · Growth Option

Allocation

By asset

Debt82.08%
Cash & Equivalents17.92%

By market cap

Unclassified82.08%

Concentration

Number of stocks38
Top 5 stocks38.86%
Top 10 stocks60.02%
Top 20 stocks77.20%
Lines in the filing41
Largest holding12.23%
Largest sectorSOVEREIGN 77.14%
Effective stocks21.7
Sectors held2
Cash17.92%

Effective stocks is what the concentration works out to: a fund holding 38 names but most of its money in a few behaves like a fund of 22. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOVEREIGN — 77.1%Cash & Equivalents — 17.9%Unclassified — 4.9%SOVEREIGN77.1%Cash & Equivalents17.9%Unclassified4.9%
SOVEREIGN77.14%
Cash & Equivalents17.92%
Unclassified4.94%
MF Analyser

Nippon India Gilt Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 7.34% Government of India SOVEREIGN 19,300,000 185 12.23%
2 Triparty Repo Unclassified — 148 9.76%
3 6.9% Government of India SOVEREIGN 14,000,000 127 8.38%
4 Net Current Assets Unclassified — 122 8.00%
5 7.24% Government of India SOVEREIGN 10,500,000 101 6.66%
6 7.25% Government of India SOVEREIGN 10,000,000 95 6.28%
7 6.79% Government of India SOVEREIGN 8,000,000 81 5.31%
8 182 Days Tbill Unclassified 7,500,000 75 4.94%
9 6.36% Government of India SOVEREIGN 7,500,000 74 4.90%
10 7.3% Government of India SOVEREIGN 7,000,000 68 4.47%
11 6.8% Government of India SOVEREIGN 6,000,000 54 3.56%
12 6.94% Government of India SOVEREIGN 5,000,000 50 3.29%
13 6.2% Government of India SOVEREIGN 5,000,000 50 3.28%
14 9.23% Government of India SOVEREIGN 3,500,000 41 2.72%
15 7.26% Government of India SOVEREIGN 2,500,000 26 1.69%
16 7.62% State Government Securities SOVEREIGN 2,500,000 25 1.64%
17 6.57% Government of India SOVEREIGN 2,500,000 25 1.63%
18 7.1% State Government Securities SOVEREIGN 2,500,000 25 1.63%
19 7.54% Government of India SOVEREIGN 2,000,000 21 1.37%
20 6.99% Government of India SOVEREIGN 2,000,000 19 1.24%
21 7.65% State Government Securities SOVEREIGN 1,500,000 15 1.00%
22 6.68% Government of India SOVEREIGN 1,500,000 15 0.98%
23 7.75% State Government Securities SOVEREIGN 1,000,000 10 0.67%
24 6.89% State Government Securities SOVEREIGN 1,000,000 10 0.65%
25 7.73% Government of India SOVEREIGN 874,200 9 0.61%
26 7.85% State Government Securities SOVEREIGN 500,000 5 0.33%
27 7.08% State Government Securities SOVEREIGN 500,000 5 0.33%
28 8.24% Government of India SOVEREIGN 481,200 5 0.32%
29 7.12% State Government Securities SOVEREIGN 500,000 5 0.32%
30 7.71% State Government Securities SOVEREIGN 472,100 5 0.31%
MF Analyser

Nippon India Gilt Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 15 Jul 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹91 cr ₹18 cr 3 6 -0.69%
StockShares tradedShares PriceValue
₹ cr
New position
6.79% Government of India 8,000,000 entered — 80.6
7.71% Government of India 6,000,000 entered — 61.1
7.91% State Government Securities 5,000,000 entered — 51.5
Added to
6.94% Government of India 9,000,000 +200.0% -0.4% 90.7
Trimmed
6.9% Government of India 2,000,000 -8.0% -1.0% 18.3
Sold out of
6.68% Government of India 7,500,000 exited — 75.2
182 Days Tbill 5,000,000 exited — 49.8
7.14% State Government Securities 5,000,000 exited — 49.5
6.79% Government of India 3,000,000 exited — 30.2
6.83% Government of India 1,500,000 exited — 14.9
7.16% Government of India 1,000,000 exited — 9.8

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹695,588 ₹95,588 5.85%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.