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Nippon India Gilt Fund-DMDO

As on Sep-11-2026 change fund
38.92  up-0.05 (-0.13%)

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)30.9332.0934.6837.7237.45
Net Assets(Rs Crores) (as on 31-Mar-2026) 1259.70 1329.70 1546.55 2059.91 1689.41
Scheme Returns(%)(Simple Ann.)2.953.898.019.18-1.42
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank16/2623/9431/9732/9818/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202719.77NANANA
2025-20262.67-1.822.81-6.58
2024-20257.4013.432.0211.20
2023-20249.333.107.5011.26
2022-2023-6.248.536.126.43
Top 10 holdings
company (%)
07.34% GOI - 22-Apr-206412.23 
Tri-Party Repo (TREPS)9.76 
06.90% GOI - 15-Apr-20658.38 
Net Current Asset8.01 
07.24% GOI - 18-Aug-20556.66 
07.25% GOI - 12-Jun-20636.28 
06.79% GOI - 15-May-20275.31 
182 Days Treasury Bill - 03-Se...4.94 
06.36% GOI - 16-Feb-20314.90 
07.30% GOI - 19-Jun-20534.47 

Category

Gilt

Launch Date

22-Aug-08

ISIN Code

INF204K01CB2

Scheme Benchmark

NIFTY ALL DURATION G-SEC INDEX

AUM ( in Cr.)

1,517.28

portfolio price to book value

NA

investing style?

High Long

fund manager?

Pranay Sinha,Kinjal Desai

inception date (regular plan)

22-Aug-08

expense ratio (regular plan) %

1.24

Credit Ratings – Quality
Rating (%)
Cash & Equivalent17.93
SOV82.07
Instrument Holdings
Instruments (%)
Government Securities77.13
Cash & Cash Equivalents and Net Assets17.93
Treasury Bills4.94

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Gilt Fund-Inst(G)High-Long 22-Aug-20081,517.283.755.764.886.577.93
Bandhan Gilt Fund-Reg(G)High-Long 05-Dec-20081,713.307.187.395.717.157.71
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012340.554.266.885.526.456.90
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19997,950.494.456.655.996.929.17
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002419.514.896.425.416.707.92
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-2002574.973.096.285.185.756.22
SBI Gilt Fund-Reg(G)High-Long 23-Dec-20008,215.233.766.145.737.007.75
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,213.033.296.145.396.728.85
Franklin India Gilt Fund(G)High-Long 07-Dec-2001147.165.856.054.924.987.61
HDFC Gilt Fund(G)High-Long 25-Jul-20012,016.733.376.005.025.557.16
Invesco India Gilt Fund-Reg(G)High-Long 09-Feb-2008111.382.795.904.905.455.88
Edelweiss Gilt Fund-Reg(G)High-Long 13-Feb-2014123.121.415.444.656.467.48
Tata Gilt Fund-Reg(G)High-Long 04-Sep-1999787.572.825.374.895.577.98
PGIM India Gilt Fund(G)High-Long 27-Oct-200887.241.985.354.575.736.46
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999120.862.525.354.705.737.93
Quant Gilt Fund-Reg(G)High- 21-Dec-202275.693.145.03NANA5.30
Aditya Birla SL Gilt Fund(G)High-Long 11-Oct-19991,237.811.884.994.436.248.09
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199944.532.334.864.215.676.92
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,107.802.594.854.405.836.89
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000155.521.604.823.965.137.42
Union Gilt Fund-Reg(G)High- 08-Aug-202281.291.004.63NANA4.87
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202528.343.85NANANA3.74
Groww Gilt Fund-Reg(G)High- 09-May-202535.330.67NANANA-0.93
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 7D, Nil after 7D
52 Week Highs & Lows
52 Week High
39.49
52 Week Low
37.27
portfolio characteristics
As on 31-Aug-2026
Average Maturity
22.41 Years
Modified Duration
8.54 Years
Yield to Maturity
7.16%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
4.2356
Semi Standard Deviation [%]
0.1278
Beta [%]
1.1087
Sharp Ratio [%]
-0.0694
R-Square [%]
0.7347
Expense Ratio [%]
1.2400
AVG Ratio [%]
0.0135
Other Ratios
Jenson Ratio [%]
0.0083
Treynor Ratio [%]
-0.0027
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0058
SORTINO Ratio [%]
-0.0232
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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