Nippon India Gilt Fund Direct-Growth
Debt: Gilt - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: NIFTY All Duration G-Sec IndexCheck Portfolio Overlap →
NAV: ₹44.37+0.08%
07 Sept 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 82.24% | 86.49% | 97.40% | 95.58% | 88.41% | 90.71% |
| Others (incl. cash) | 17.76% | 13.51% | 2.60% | 4.42% | 11.57% | 9.26% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 1,93,00,000 | 185.49 | 12.23% | 0.17%↑ |
| GOI | Sovereign | 1,40,00,000 | 127.09 | 8.38% | -5.17%↓ |
| GOI | Sovereign | 1,05,00,000 | 101.08 | 6.66% | -4.00%↓ |
| GOI | Sovereign | 1,00,00,000 | 95.23 | 6.28% | -0.22%↓ |
| GOI | Sovereign | 80,00,000 | 80.53 | 5.31% | 0.11%↑ |
| Reserve Bank of India | Financial | 75,00,000 | 74.98 | 4.94% | - |
| GOI | Sovereign | 75,00,000 | 74.34 | 4.90% | - |
| GOI | Sovereign | 70,00,000 | 67.82 | 4.47% | 0.06%↑ |
| GOI | Sovereign | 60,00,000 | 53.99 | 3.56% | 0.06%↑ |
| GOI | Sovereign | 50,00,000 | 49.96 | 3.29% | -5.48%↓ |
| GOI | Sovereign | 50,00,000 | 49.76 | 3.28% | - |
| GOI | Sovereign | 35,00,000 | 41.31 | 2.72% | 1.57%↑ |
| GOI | Sovereign | 25,00,000 | 25.64 | 1.69% | 0.03%↑ |
| Andhra Pradesh State | Financial | 25,00,000 | 24.84 | 1.64% | 0.01%↑ |
| GOI | Sovereign | 25,00,000 | 24.73 | 1.63% | - |
| Maharashtra State | Others | 25,00,000 | 24.69 | 1.63% | 0.02%↑ |
| GOI | Sovereign | 20,00,000 | 20.79 | 1.37% | 0.02%↑ |
| GOI | Sovereign | 20,00,000 | 18.79 | 1.24% | 0.02%↑ |
| Tamilnadu State | Others | 15,00,000 | 15.19 | 1.00% | 0.01%↑ |
| GOI | Sovereign | 15,00,000 | 14.94 | 0.98% | - |
| Rating | Fund | Category |
|---|---|---|
| SOV | 82.08% | 80.89% |
| Cash & Call Money | 17.76% | 17.13% |
| Others | 0.16% | 0.01% |
| Cash | - | -0.62% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 12.23% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 8.38% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 6.66% |
| GOI | GOI Securities | 7.25% | 12/06/2063 | SOV | 6.28% |
| GOI | GOI Securities | 6.79% | 15/05/2027 | SOV | 5.31% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 4.94% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 4.90% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 4.47% |
| GOI | GOI Securities | 6.80% | 15/12/2060 | SOV | 3.56% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 3.29% |
| GOI | GOI Securities | 6.20% | 17/08/2029 | SOV | 3.28% |
| GOI | GOI Securities | 9.23% | 23/12/2043 | SOV | 2.72% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 1.69% |
| Andhra Pradesh State | State Development Loan | 7.62% | 03/09/2036 | SOV | 1.64% |
| GOI | GOI Securities | 6.57% | 05/12/2033 | SOV | 1.63% |
| Maharashtra State | State Development Loan | 7.10% | 30/09/2032 | SOV | 1.63% |
| GOI | GOI Securities | 7.54% | 23/05/2036 | SOV | 1.37% |
| GOI | GOI Securities | 6.99% | 15/12/2051 | SOV | 1.24% |
| Tamilnadu State | State Development Loan | 7.65% | 25/01/2033 | SOV | 1.00% |
| GOI | GOI Securities | 6.68% | 27/01/2033 | SOV | 0.98% |
| GOI | GOI Securities | 7.75% | 10/08/2032 | SOV | 0.67% |
| Uttar Pradesh State | State Development Loan | 6.89% | 08/09/2031 | SOV | 0.65% |
| GOI | GOI Securities | 7.73% | 19/12/2034 | SOV | 0.61% |
| Uttar Pradesh State | State Development Loan | 7.08% | 17/02/2031 | SOV | 0.33% |
| Kerala State | State Development Loan | 7.85% | 03/08/2035 | SOV | 0.33% |
| Maharashtra State | State Development Loan | 7.12% | 05/02/2036 | SOV | 0.32% |
| GOI | GOI Securities | 8.24% | 15/02/2027 | SOV | 0.32% |
| Karnataka State | State Development Loan | 7.71% | 13/12/2036 | SOV | 0.31% |
| GOI | GOI Securities | 8.33% | 07/01/2036 | SOV | 0.24% |
| GOI | GOI Securities | 6.79% | 26/12/2029 | SOV | 0.19% |
| Maharashtra State | State Development Loan | 7.72% | 25/05/2034 | SOV | 0.17% |
| Others | Margin Money | 0.00% | 0 | - | 0.16% |
| Haryana State | State Development Loan | 6.96% | 02/02/2029 | SOV | 0.14% |
| GOI | GOI Securities | 7.61% | 09/05/2030 | SOV | 0.12% |
| GOI | GOI Securities | 6.68% | 17/09/2031 | SOV | 0.12% |
| Rajasthan State | State Development Loan | 7.32% | 24/09/2035 | SOV | 0.12% |
| Tamilnadu State | State Development Loan | 7.42% | 03/04/2034 | SOV | 0.10% |
| GOI | GOI Securities | 6.64% | 16/06/2035 | SOV | 0.09% |
| Bihar State | State Development Loan | 6.92% | 11/03/2032 | SOV | 0.05% |