Mutual Funds
Nippon India Gilt Fund-DMDO
Debt  |   Moderate  |   Debt - Gilt Fund
39.22   -0.16
NAV(₹) as on 8/7/2026 		-0.41%
  1D 		2.93%
  1Y 		6.12%
  3Y 		5.26%
  5Y
Nippon India Gilt Fund-DMDO
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.25 		Launch Date:
22 Aug 2008
Exit Load:
0.25% on or before 7D, Nil after 7D 		AUM:
₹ 1,592.16 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Nifty All Duration G-Sec Index
Fund Manager:
Pranay Sinha ,Kinjal Desai

FUND OBJECTIVE

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 2.69 % 97.31 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
14.02 %

07.24% GOI - 18-Aug-2055
13.70 %

07.34% GOI - 22-Apr-2064
12.60 %

06.68% GOI - 07-Jul-2040
12.55 %

07.25% GOI - 12-Jun-2063
6.44 %

06.94% GOI - 11-May-2036
4.78 %

06.68% GOI - 27-Jan-2033
4.73 %

06.80% GOI 15-Dec-2060
3.48 %

07.30% GOI - 19-Jun-2053
3.14 %

07.14% Chhattisgarh SDL - 12-Feb-2033
3.10 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

21.29 (in years)

8.66 (in years)

7.45 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 30.93 32.09 34.68 37.72 37.45
Net Assets (Rs Crores) 1,25,969.78 1,32,970.15 1,54,655.21 2,05,991.30 1,68,941.07
Scheme Returns(%)(Absolute) 2.95 3.89 8.01 9.18 -1.42
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/26 23/94 31/97 32/98 18/28
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  1066.04   +-4.40  
15/1/2025 ₹ 25.56 2.64% - - 4.43%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  9.90   +-0.03  
9/5/2025 ₹ 35.48 0.17% - - -0.88%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  67.06   +-0.28  
29/3/2000 ₹ 168.23 1.41% 5.27% 4.40% 7.51%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  60.60   +-0.24  
11/12/1999 ₹ 45.94 1.75% 5.33% 4.52% 7.00%
MDB Logo
LIC MF Gilt Fund-PF(G)
Debt - Gilt Fund  |   Moderate |  35.00   +-0.14  
29/12/2003 ₹ 45.94 1.75% 5.33% 4.52% 5.68%
MDB Logo
Kotak Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  97.51   +-0.30  
5/1/1999 ₹ 2,257.15 1.54% 5.37% 4.99% 8.62%
MDB Logo
Kotak Gilt Fund-PF&Trust(G)
Debt - Gilt Fund  |   Moderate |  99.76   +-0.31  
11/11/2003 ₹ 2,257.15 1.54% 5.37% 4.99% 6.98%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.34   +-0.07  
8/8/2022 ₹ 88.61 1.11% 5.42% - 5.51%
MDB Logo
Quant Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.15   +-0.02  
21/12/2022 ₹ 79.8 2.35% 5.42% - 5.65%
MDB Logo
Canara Rob Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  76.73   +-0.15  
6/1/2000 ₹ 123.62 1.55% 5.59% 4.88% 7.98%