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) 1502.92

NAV Details

NAV Date : 21-Sep-2026 NAV [Rs]: 11.69 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 : 18-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.01 -0.96 0.81 2.72 3.80 6.70 11.00 8.31 Category Avg -0.09 -0.50 0.85 2.33 4.67 6.92 5.92 6.93 Category Best 0.09 0.53 1.86 3.63 9.69 9.26 11.02 8.81 Category Worst -0.52 -1.08 0.23 1.20 2.99 5.15 4.71 1.23

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-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % GSEC Govt. Securities 183.54 19300000 12.21 GSEC Govt. Securities 93.67 10000000 6.23 GSEC Govt. Securities 83.25 8278400 5.54 GSEC Govt. Securities 67.05 7000000 4.46 GSEC Govt. Securities 58.36 6500000 3.88 GSEC Govt. Securities 53.47 6000000 3.56 GSEC Govt. Securities 52.86 5141300 3.52 GSEC Govt. Securities 49.61 5000000 3.30 Gsec Govt. Securities 49.19 5000000 3.27 GSEC Govt. Securities 41.01 3500000 2.73 GSEC Govt. Securities 39.60 4000000 2.63 GSEC Govt. Securities 25.39 2500000 1.69 GSEC Govt. Securities 25.25 2500000 1.68 GSEC Govt. Securities 25.29 2500000 1.68 GSEC Govt. Securities 24.64 2500000 1.64 GSEC Govt. Securities 24.44 2500000 1.63 GSEC Govt. Securities 24.50 2500000 1.63 GSEC Govt. Securities 18.54 2000000 1.23 GSEC Govt. Securities 16.63 1683190 1.11 GSEC Govt. Securities 15.06 1500000 1.00 GSEC Govt. Securities 14.28 1500000 0.95 GSEC Govt. Securities 10.11 1000000 0.67 GSEC Govt. Securities 9.78 1000000 0.65 GSEC Govt. Securities 9.10 874200 0.61 GSEC Govt. Securities 5.01 500000 0.33 GSEC Govt. Securities 4.86 481200 0.32 GSEC Govt. Securities 4.79 500000 0.32 GSEC Govt. Securities 4.70 472100 0.31 GSEC Govt. Securities 3.57 330000 0.24 GSEC Govt. Securities 2.51 250000 0.17 GSEC Govt. Securities 2.15 215800 0.14 GSEC Govt. Securities 1.85 191000 0.12 GSEC Govt. Securities 1.82 176800 0.12 GSEC Govt. Securities 1.48 150000 0.10 GSEC Govt. Securities 0.81 83400 0.05 TBILL-364D T Bills 197.68 20000000 13.15 TREPS Debt Others 237.56 0 15.81 Net CA & Others Debt Others 16.58 0 1.13 C C I Debt Others 2.93 0 0.19

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 [%]* 0.1506 1.1711 0.3713 1.2975 0.0476