Nippon India Gilt Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.8%
Sharpe Ratio0.23
Beta1.76
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.34% Govt Stock 2064Utilities16.05%
7.09% Govt Stock 2054Utilities13.44%
7.3% Govt Stock 2053Utilities10.54%
Net Current AssetsUtilities8.61%
7.25% Govt Stock 2063Utilities6.94%
7.18% Govt Stock 2037Utilities5.80%
6.92% Govt Stock 2039Utilities5.71%
7.1% Govt Stock 2034Utilities5.08%
Triparty RepoUtilities4.94%
6.8% Govt Stock 2060Utilities2.82%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.28%
Exit Load0.25
Regulatory & Tax Information
INF204K01CB2
ISINDailyDealing Frequency
ICICI Securities Mibex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)