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Nippon India Gilt Fund Mnthly Reinvestment Inc Dist cum Cap Wdrl INF204K01BW0

NAV / 1-Day Return
Total Assets
19.6 Bil
Inception Date
Aug 22, 2008
Expense Ratio
1.270%
Fee Level
—
Load
Deferred
Category
India Fund Government Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.81%
Turnover
146.82%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
42 4
Other Holding
3 1
Total Holding
45 5
Equity Holdings
0
Bond Holdings
42
Other Holdings
3
Total Holdings
45
% Assets in Top 10 Holdings
75
Reported Turnover %
146.82
As of 03 / 31 / 25
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
16.61 3,250,998,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
6.92% Govt Stock 2039
16.28 3,185,365,000
INR Indian Rupee
10.00 % Decrease Nov 18, 2039 6.92 Government
7.3% Govt Stock 2053
10.59 2,072,370,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.25% Govt Stock 2063
7.17 1,403,007,000
INR Indian Rupee
0.00 Jun 12, 2063 7.25 Government
7.09% Govt Stock 2054
6.34 1,240,471,000
INR Indian Rupee
16.67 % Decrease Aug 05, 2054 7.09 Government
7.18% Govt Stock 2037
4.74 927,691,000
INR Indian Rupee
21.81 % Decrease Jul 24, 2037 7.18 Government
7.1% Govt Stock 2034
4.24 829,133,000
INR Indian Rupee
11.11 % Decrease Apr 08, 2034 7.10 Government
6.79% Govt Stock 2034
3.65 714,654,000
INR Indian Rupee
133.33 % Increase Oct 07, 2034 6.79 Government
6.8% Govt Stock 2060
2.88 563,833,000
INR Indian Rupee
0.00 Dec 15, 2060 6.80 Government
6.79% Govt Stock 2031
2.61 511,048,000
INR Indian Rupee
0.00 Dec 30, 2031 6.79 Government
Holdings as of Aug 15, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.


STOCKS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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