| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Gilt Fund - (IDCW-M) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 22-Aug-08 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 1,857.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.73600.0000 | 0.0 |
| Date | 26-May-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.41 | 0.83 | 0.21 | 0.96 | 2.98 | 5.91 | 5.45 | 7.44 |
| Category Avg | -0.06 | 0.81 | 0.98 | 2.53 | 6.49 | 7.72 | 6.05 | 7.27 |
| Category Best | 0.10 | 1.38 | 1.53 | 7.57 | 12.63 | 10.28 | 7.35 | 9.16 |
| Category Worst | -0.41 | 0.36 | 0.21 | 0.96 | 2.98 | 5.92 | 5.13 | 0.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 31,000,000 | 306.21 | 16.49 |
| GSEC | 29,683,190 | 287.03 | 15.46 |
| GSEC | 20,300,000 | 201.09 | 10.83 |
| GSEC | 19,000,000 | 197.18 | 10.62 |
| GSEC | 10,965,200 | 113.12 | 6.09 |
| GSEC | 10,500,000 | 102.73 | 5.53 |
| GSEC | 7,872,000 | 79.68 | 4.29 |
| GSEC | 6,500,000 | 64.51 | 3.47 |
| GSEC | 6,277,400 | 63.32 | 3.41 |
| GSEC | 6,000,000 | 55.35 | 2.98 |
| GSEC | 5,000,000 | 50.73 | 2.73 |
| GSEC | 5,000,000 | 49.50 | 2.67 |
| GSEC | 3,000,000 | 31.39 | 1.69 |
| GSEC | 2,500,000 | 26.45 | 1.42 |
| GSEC | 2,500,000 | 23.42 | 1.26 |
| GSEC | 1,500,000 | 18.03 | 0.97 |
| GSEC | 1,500,000 | 14.91 | 0.80 |
| GSEC | 1,500,000 | 14.74 | 0.79 |
| GSEC | 1,000,000 | 10.35 | 0.56 |
| GSEC | 1,000,000 | 9.95 | 0.54 |
| GSEC | 1,000,000 | 9.80 | 0.53 |
| GSEC | 1,000,000 | 9.87 | 0.53 |
| GSEC | 1,000,000 | 9.58 | 0.52 |
| GSEC | 874,200 | 9.34 | 0.50 |
| GSEC | 500,000 | 5.13 | 0.28 |
| GSEC | 481,200 | 4.93 | 0.27 |
| GSEC | 500,000 | 5.02 | 0.27 |
| GSEC | 499,600 | 5.00 | 0.27 |
| GSEC | 500,000 | 4.90 | 0.26 |
| GSEC | 472,100 | 4.83 | 0.26 |
| GSEC | 330,000 | 3.67 | 0.20 |
| GSEC | 250,000 | 2.55 | 0.14 |
| GSEC | 215,800 | 2.18 | 0.12 |
| GSEC | 191,000 | 1.90 | 0.10 |
| GSEC | 176,800 | 1.85 | 0.10 |
| GSEC | 150,000 | 1.51 | 0.08 |
| GSEC | 141,300 | 1.41 | 0.08 |
| GSEC | 83,400 | 0.82 | 0.04 |
| TREPS | 0 | 27.94 | 1.50 |
| Net CA & Others | 0 | 24.03 | 1.25 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -0.59 | -0.03 |
| C C I | 0 | 1.80 | 0.10 |
