Nippon India Gilt Fund Direct-Growth
Debt: Gilt - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: NIFTY All Duration G-Sec IndexCheck Portfolio Overlap →
NAV: ₹43.83-0.13%
23 Oct 2026
Loading…
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 88.80% | 82.24% | 86.49% | 97.40% | 95.58% | 88.41% |
| Others (incl. cash) | 11.20% | 17.76% | 13.51% | 2.60% | 4.42% | 11.57% |
| 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 | 1,43,00,000 | 135.99 | 9.15% | -3.08%↓ |
| Reserve Bank of India | Financial | 1,00,00,000 | 98.98 | 6.66% | - |
| Reserve Bank of India | Financial | 1,00,00,000 | 99.08 | 6.66% | - |
| GOI | Sovereign | 1,00,00,000 | 94.2 | 6.34% | 0.06%↑ |
| GOI | Sovereign | 90,00,000 | 80.73 | 5.43% | -2.95%↓ |
| GOI | Sovereign | 80,00,000 | 80.32 | 5.40% | 0.09%↑ |
| GOI | Sovereign | 70,00,000 | 67.21 | 4.52% | 0.05%↑ |
| GOI | Sovereign | 55,00,000 | 53.95 | 3.63% | -1.27%↓ |
| GOI | Sovereign | 60,00,000 | 53.3 | 3.59% | 0.03%↑ |
| GOI | Sovereign | 50,00,000 | 51.45 | 3.46% | - |
| GOI | Sovereign | 50,00,000 | 49.8 | 3.35% | - |
| GOI | Sovereign | 50,00,000 | 49.37 | 3.32% | 0.04%↑ |
| GOI | Sovereign | 35,00,000 | 40.4 | 2.72% | 0.00% |
| GOI | Sovereign | 40,00,000 | 39.47 | 2.66% | - |
| GOI | Sovereign | 40,00,000 | 39.34 | 2.65% | -0.64%↓ |
| GOI | Sovereign | 30,00,000 | 29.16 | 1.96% | - |
| GOI | Sovereign | 25,00,000 | 25.22 | 1.70% | - |
| GOI | Sovereign | 25,00,000 | 25.21 | 1.70% | - |
| GOI | Sovereign | 25,00,000 | 25.23 | 1.70% | 0.01%↑ |
| Andhra Pradesh State | Financial | 25,00,000 | 24.54 | 1.65% | 0.01%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 88.68% | 77.31% |
| Cash & Call Money | 11.20% | 20.40% |
| Others | 0.12% | 0.02% |
| Cash | - | 0.00% |
| 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 | 9.15% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/12/2026 | SOV | 6.66% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/12/2026 | SOV | 6.66% |
| GOI | GOI Securities | 7.25% | 12/06/2063 | SOV | 6.34% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 5.43% |
| GOI | GOI Securities | 6.79% | 15/05/2027 | SOV | 5.40% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 4.52% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 3.63% |
| GOI | GOI Securities | 6.80% | 15/12/2060 | SOV | 3.59% |
| GOI | GOI Securities | 0.00% | 07/12/2031 | SOV | 3.46% |
| GOI | GOI Securities | 7.63% | 15/09/2056 | SOV | 3.35% |
| GOI | GOI Securities | 6.20% | 17/08/2029 | SOV | 3.32% |
| GOI | GOI Securities | 9.23% | 23/12/2043 | SOV | 2.72% |
| GOI | GOI Securities | 6.53% | 07/09/2031 | SOV | 2.66% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 2.65% |
| GOI | GOI Securities | 7.06% | 27/07/2041 | SOV | 1.96% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 1.70% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 1.70% |
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 1.70% |
| Andhra Pradesh State | State Development Loan | 7.62% | 03/09/2036 | SOV | 1.65% |
| Maharashtra State | State Development Loan | 7.10% | 30/09/2032 | SOV | 1.64% |
| GOI | GOI Securities | 6.99% | 15/12/2051 | SOV | 1.24% |
| Tamilnadu State | State Development Loan | 7.65% | 25/01/2033 | SOV | 1.01% |
| GOI | GOI Securities | 6.68% | 27/01/2033 | SOV | 0.99% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.96% |
| GOI | GOI Securities | 7.75% | 10/08/2032 | SOV | 0.68% |
| Uttar Pradesh State | State Development Loan | 6.89% | 08/09/2031 | SOV | 0.66% |
| GOI | GOI Securities | 7.73% | 19/12/2034 | SOV | 0.61% |
| Kerala State | State Development Loan | 7.85% | 03/08/2035 | SOV | 0.34% |
| GOI | GOI Securities | 8.24% | 15/02/2027 | SOV | 0.33% |
| Maharashtra State | State Development Loan | 7.12% | 05/02/2036 | 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% |
| Haryana State | State Development Loan | 6.96% | 02/02/2029 | SOV | 0.14% |
| GOI | GOI Securities | 6.68% | 17/09/2031 | SOV | 0.12% |
| Rajasthan State | State Development Loan | 7.32% | 24/09/2035 | SOV | 0.12% |
| GOI | GOI Securities | 7.61% | 09/05/2030 | SOV | 0.12% |
| Others | Margin Money | 0.00% | 0 | - | 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% |