Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Nippon India Gilt Fund-DMDO-Direct Plan

Summary Fund Name Nippon India Mutual Fund   Scheme Name Nippon India Gilt Fund-DMDO-Direct Plan   AMC Nippon Life India Asset Management Limited   Type Open ended scheme   Category Debt - Gilt Fund   Launch Date 23-Jul-13   Fund Manager Pranay Sinha , Kinjal Desai   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 1637.22   AMC Details Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013 Phone : 022-68087000 Fax : 022-68087097 customercare@nipponindiaim.in https://mf.nipponindiaim.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 23-Jun-26 Max Entry Load % 0.00 NAV [Rs] 44.16 Max Exit Load % 0.00 Buy/Resale Price [Rs] 44.16 52 Week High[Rs] 44.16 (23-Jun-26) Sell/Repurchase Price [Rs] 44.16 52 Week Low[Rs] 42.15 (26-Aug-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % G-Sec issued by Central and/or State Government 80 100 Debt & MMI 0 20 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 4.4056 Semi Standard Deviation [%] 0.0934 Beta [%] 1.1476 Sharpe Ratio [%] -0.0962 R-Square [%] 0.7310 Expense Ratio [%] 0.4900 AVG Ratio [%] 0.0037 Other Ratios Jenson Ratio [%] 0.0104 Treynor Ratio [%] -0.0037 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0075 SORTINO Ratio [%] -0.1369 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 1637.22 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 55.52 Tri-Party Repo (TREP 2.83 Net Current Asset 1.58 Cash & Cash Equivalent 0.10 +  -  Top 10 Holdings 75.24 Tri-Party Repo (TREP 2.83 Net Current Asset 1.58 Cash & Cash Equivalent 0.10 Holding Details Company Name % Hold   7.24% Government of India 12.82   6.9% Government of India 12.67   6.68% Government of India 12.10   7.34% Government of India 11.88   7.25% Government of India 6.06   91 Days Tbill 6.05   6.79% Government of India 4.61   6.8% Government of India 3.26   7.14% State Government Securities 2.96   Tri-Party Repo (TREPS) 2.83     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 35.69 28.86 11.87 5.73 2.84 6.49 5.91 8.81 Category Avg 31.61 25.51 9.79 4.46 2.05 5.83 5.21 6.88 Category Best 20.65 15.59 14.16 13.35 12.17 9.91 11.52 10.71 Category Worst 3.76 6.34 4.46 6.63 7.32 5.33 6.98 5.53 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found