Mutual Funds
Nippon India Gilt Fund-DMDO
Debt  |   Moderate  |   Debt - Gilt Fund
38.0   +0.01
NAV(₹) as on 7/11/2025 		0.01%
  1D 		4.22%
  1Y 		6.85%
  3Y 		4.72%
  5Y
Nippon India Gilt Fund-DMDO
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.28 		Launch Date:
22 Aug 2008
Exit Load:
0.25% on or before 7D, Nil after 7D 		AUM:
₹ 1,878.99 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 5,000.0
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 31/10/2025 2.73 % 97.27 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
17.08 %

07.30% GOI - 19-Jun-2053
12.09 %

06.92% GOI 18-Nov-2039
11.47 %

07.25% GOI - 12-Jun-2063
7.38 %

06.68% GOI - 07-Jul-2040
5.48 %

07.18% GOI - 24-Jul-2037
4.90 %

07.09% GOI - 05-Aug-2054
4.18 %

07.62% Andhra Pradesh SDL - 03-Sep-2036
4.11 %

07.27% Maharashtra SDL - 24-Sep-2036
4.02 %

06.80% GOI 15-Dec-2060
2.99 %

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

22.43 (in years)

9.41 (in years)

7.25 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 29.94 30.93 32.09 34.68 37.72
Net Assets (Rs Crores) 1,52,484.35 1,25,969.78 1,32,970.15 1,54,655.21 2,05,991.3
Scheme Returns(%)(Absolute) 6.24 2.95 3.89 8.01 9.18
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 18/26 16/26 23/94 31/97 32/98
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 |  1030.87   +-0.85  
15/1/2025 ₹ 30.69 - - - 3.92%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  9.84   +0.00  
9/5/2025 ₹ 39.28 - - - -3.15%
MDB Logo
Quant Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.87   +0.00  
21/12/2022 ₹ 116.41 4.65% - - 6.12%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  65.84   +-0.02  
29/3/2000 ₹ 292.5 3.80% 5.99% 4.05% 7.63%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  59.02   +-0.02  
11/12/1999 ₹ 57.23 3.15% 6.11% 4.25% 7.08%
MDB Logo
LIC MF Gilt Fund-PF(G)
Debt - Gilt Fund  |   Moderate |  34.09   +-0.01  
29/12/2003 ₹ 57.23 3.15% 6.11% 4.25% 5.73%
MDB Logo
Kotak Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  95.09   +0.00  
5/1/1999 ₹ 3,390.79 2.59% 6.22% 4.74% 8.74%
MDB Logo
Kotak Gilt Fund-PF&Trust(G)
Debt - Gilt Fund  |   Moderate |  97.28   +0.00  
11/11/2003 ₹ 3,390.79 2.59% 6.22% 4.74% 7.07%
MDB Logo
Franklin India G-Sec Fund(G)
Debt - Gilt Fund  |   Moderate |  59.03   +-0.03  
24/12/2001 ₹ 172.63 5.66% 6.31% 4.56% 7.70%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.07   +-0.01  
8/8/2022 ₹ 118.91 3.11% 6.47% - 5.99%