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Scheme Information
Nippon India Gilt Reg Bns
as of 24 Apr 2026, 15:05 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.24% Gs 2055 | - | BT | 21.46% |
| 7.34% Gs 2064 | - | BT | 10.82% |
| 7.25% Gs 2063 | - | BT | 5.54% |
| 6.48% Gs 2035 | - | BT | 5.38% |
| 6.79% Gs 2034 | - | BT | 3.29% |
| 6.80% Gs 2060 | - | BT | 2.97% |
| 7.14% Chhattisgarh Sgs 2033 | - | BT | 2.70% |
| 7.41% Gs 2036 | - | BT | 1.71% |
| Government Of India | - | BT | 1.64% |
| 7.54% Gs 2036 | - | BT | 1.44% |
| 7.26% Gs 2032 | - | BT | 1.41% |
| 7.10% Gs 2034 | - | BT | 1.40% |
| 7.62% Andhra Sgs 2036 | - | BT | 1.38% |
| 7.1% Maharashtra Sdl 2032 | - | BT | 1.36% |
| 6.90% Gs 2065 | - | BT | 1.26% |
| 9.23% Govt Stock 2043 | - | BT | 0.98% |
| 7.17% Uttarpradesh Sgs 2033 | - | BT | 0.81% |
| 6.83% Govt.Stock 2039 | - | BT | 0.81% |
| 7.75% Tamilnadu SDL 2032 | - | BT | 0.56% |
| 6.89% Uttarpradesh Sdl 2031 | - | BT | 0.54% |
| 7.18% Gs 2037 | - | BT | 0.54% |
| 7.16% Gs 2050 | - | BT | 0.53% |
| 6.68% Gs 2040 | - | BT | 0.52% |
| 6.99% Gs 2051 | - | BT | 0.52% |
| 7.73% Gs 2034 | - | BT | 0.51% |
| 7.85% Kerala SDL 2035 | - | BT | 0.28% |
| 7.08% Uttarpradesh Sdl 2031 | - | BT | 0.27% |
| 7.27% Gs 2026 | - | BT | 0.27% |
| 8.24% Govt.Stock 2027 | - | BT | 0.27% |
| 7.12% Maharashtra Sgs 2036 | - | BT | 0.27% |
| 7.71% Karnataka Sgs 2036 | - | BT | 0.26% |
| 8.33% Govt.Stock 2036 | - | BT | 0.20% |
| 6.79% Gs 2029 | - | BT | 0.15% |
| 7.72% Maharashtra Sdl 2034 | - | BT | 0.14% |
| 6.96% Haryana Sdl 2029 | - | BT | 0.12% |
| 7.32% Rajasthan Sgs 2035 | - | BT | 0.10% |
| 6.68% Gs 2031 | - | BT | 0.10% |
| 7.61% Gs 2030 | - | BT | 0.10% |
| 7.42% Tamilnadu Sgs 2034 | - | BT | 0.08% |
| 6.64% Gs 2035 | - | BT | 0.08% |
| 6.92% Bihar Sdl 2032 | - | BT | 0.04% |
| Triparty Repo | - | CR | 17.08% |
| Net Current Assets | - | C | 9.94% |
| Cash Margin - Ccil | - | CR | 0.18% |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs) | - | SI | 0.01311% |
| Cash | - | C | 0% |
| 7.30% Gs 2053 | - | BT | - |
| 7.62% Gs 2039 | - | BT | - |
| 7.26% Gs 2033 | - | BT | - |
| 7.18% Gs 2033 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
72.52%
Cash
27.48%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+15.95%
About Nippon India Gilt Reg Bns
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Pranay Sinha
Risk Profile
Moderate Risk
Expense Ratio
1.27%
Fund Size
₹1857.19 Cr
FAQ's
What is the expense ratio of Nippon India Gilt Reg Bns?
What is the AUM (Assets Under Management) of Nippon India Gilt Reg Bns?
What are the top stock holdings of Nippon India Gilt Reg Bns?
The Nippon India Gilt Reg Bns has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.24% Gs 2055 | 21.46% |
| 7.34% Gs 2064 | 10.82% |
| 7.25% Gs 2063 | 5.54% |
| 6.48% Gs 2035 | 5.38% |
| 6.79% Gs 2034 | 3.29% |
| 6.80% Gs 2060 | 2.97% |
| 7.14% Chhattisgarh Sgs 2033 | 2.70% |
| 7.41% Gs 2036 | 1.71% |
| Government Of India | 1.64% |
| 7.54% Gs 2036 | 1.44% |
| 7.26% Gs 2032 | 1.41% |
| 7.10% Gs 2034 | 1.40% |
| 7.62% Andhra Sgs 2036 | 1.38% |
| 7.1% Maharashtra Sdl 2032 | 1.36% |
| 6.90% Gs 2065 | 1.26% |
| 9.23% Govt Stock 2043 | 0.98% |
| 7.17% Uttarpradesh Sgs 2033 | 0.81% |
| 6.83% Govt.Stock 2039 | 0.81% |
| 7.75% Tamilnadu SDL 2032 | 0.56% |
| 6.89% Uttarpradesh Sdl 2031 | 0.54% |
| 7.18% Gs 2037 | 0.54% |
| 7.16% Gs 2050 | 0.53% |
| 6.68% Gs 2040 | 0.52% |
| 6.99% Gs 2051 | 0.52% |
| 7.73% Gs 2034 | 0.51% |
| 7.85% Kerala SDL 2035 | 0.28% |
| 7.08% Uttarpradesh Sdl 2031 | 0.27% |
| 7.27% Gs 2026 | 0.27% |
| 8.24% Govt.Stock 2027 | 0.27% |
| 7.12% Maharashtra Sgs 2036 | 0.27% |
| 7.71% Karnataka Sgs 2036 | 0.26% |
| 8.33% Govt.Stock 2036 | 0.20% |
| 6.79% Gs 2029 | 0.15% |
| 7.72% Maharashtra Sdl 2034 | 0.14% |
| 6.96% Haryana Sdl 2029 | 0.12% |
| 7.32% Rajasthan Sgs 2035 | 0.10% |
| 6.68% Gs 2031 | 0.10% |
| 7.61% Gs 2030 | 0.10% |
| 7.42% Tamilnadu Sgs 2034 | 0.08% |
| 6.64% Gs 2035 | 0.08% |
| 6.92% Bihar Sdl 2032 | 0.04% |
| Triparty Repo | 17.08% |
| Net Current Assets | 9.94% |
| Cash Margin - Ccil | 0.18% |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs) | 0.01% |
| Cash | 0.00% |
| 7.30% Gs 2053 | - |
| 7.62% Gs 2039 | - |
| 7.26% Gs 2033 | - |
| 7.18% Gs 2033 | - |
What is the risk level of Nippon India Gilt Reg Bns?
Who are the fund managers of Nippon India Gilt Reg Bns?
Is there a minimum SIP amount to invest in Nippon India Gilt Reg Bns?
Can I invest in Nippon India Gilt Reg Bns both in SIP and lump sum?
How to invest in Nippon India Gilt Reg Bns?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Gilt Reg Bns:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Gilt Reg Bns.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Gilt Reg Bns?
The exit load of Nippon India Gilt Reg Bns is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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