Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India Gilt Fund - Direct (IDCW-M) AMC : Nippon India Mutual Fund Type : Open Category : Gilt Funds - Short Term Launch Date : 01-Jan-2013 Fund Manager : Pranay Sinha Net Assets:(Rs cr) 1541.54

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 11.68 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 2.092 % NA Date 25-Jun-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.44 -0.04 2.70 2.27 5.43 6.88 11.21 8.35 Category Avg -0.06 0.06 2.53 2.45 5.62 7.15 6.13 7.04 Category Best 0.18 0.60 3.39 3.45 11.31 9.63 11.35 8.90 Category Worst -0.22 -0.35 1.44 1.67 4.27 5.44 5.02 0.84

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % GSEC Govt. Securities 213.98 23000000 13.88 GSEC Govt. Securities 190.00 19300000 12.33 GSEC Govt. Securities 167.74 17000000 10.88 GSEC Govt. Securities 97.30 10000000 6.31 GSEC Govt. Securities 96.20 9500000 6.24 GSEC Govt. Securities 83.44 8278400 5.41 GSEC Govt. Securities 69.49 7000000 4.51 GSEC Govt. Securities 66.89 6472100 4.34 GSEC Govt. Securities 55.17 6000000 3.58 GSEC Govt. Securities 51.61 5000000 3.35 GSEC Govt. Securities 50.39 5000000 3.27 GSEC Govt. Securities 42.05 3500000 2.73 GSEC Govt. Securities 25.94 2500000 1.68 GSEC Govt. Securities 25.29 2500000 1.64 GSEC Govt. Securities 24.91 2500000 1.62 GSEC Govt. Securities 25.00 2500000 1.62 GSEC Govt. Securities 21.10 2000000 1.37 GSEC Govt. Securities 19.24 2000000 1.25 GSEC Govt. Securities 15.29 1500000 0.99 GSEC Govt. Securities 10.31 1000000 0.67 GSEC Govt. Securities 9.94 1000000 0.65 GSEC Govt. Securities 9.31 874200 0.60 GSEC Govt. Securities 5.01 500000 0.33 GSEC Govt. Securities 5.14 500000 0.33 GSEC Govt. Securities 4.87 481200 0.32 GSEC Govt. Securities 4.89 500000 0.32 GSEC Govt. Securities 3.65 330000 0.24 GSEC Govt. Securities 2.56 250000 0.17 GSEC Govt. Securities 2.17 215800 0.14 GSEC Govt. Securities 1.90 191000 0.12 GSEC Govt. Securities 1.84 176800 0.12 GSEC Govt. Securities 1.86 183190 0.12 GSEC Govt. Securities 1.51 150000 0.10 GSEC Govt. Securities 1.40 141300 0.09 GSEC Govt. Securities 0.82 83400 0.05 TREPS Debt Others 127.94 0 8.30 Net CA & Others Debt Others 3.53 0 0.21 C C I Debt Others 1.86 0 0.12

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.1468 1.1666 0.3802 1.4115 -0.0258