How to check the XIRR of NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option?

You can track the exact XIRR and portfolio overlapping of NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Nippon India Gilt Fund - Direct Plan - Monthly IDCW Option

Q: How to check portfolio overlap for NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.5

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Direct

Benchmark: Nifty All Duration G-Sec Index

Inception: 22-08-2008

Exit Load: Nil

Fund Size:₹1,837.94 Cr

Performance

Fund-0.05%

Cat. Avg.1.41%

Fund-0.28%

Cat. Avg.3.61%

Fund0.12%

Cat. Avg.6.16%

Fund0.17%

Cat. Avg.5.50%

10Y

Fund0.06%

Cat. Avg.6.62%

Fund0.85%

Cat. Avg.8.60%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.68% Government of India	DEBT	G-Sec	SOVEREIGN	6.70%	276.94	17.39%
2	6.9% Government of India	DEBT	G-Sec	SOVEREIGN	7.59%	223.15	14.02%
3	7.24% Government of India	DEBT	G-Sec	SOVEREIGN	7.44%	218.20	13.70%
4	7.34% Government of India	DEBT	G-Sec	SOVEREIGN	7.57%	200.55	12.60%
5	7.25% Government of India	DEBT	G-Sec	SOVEREIGN	7.57%	102.59	6.44%
6	6.94% Government of India	DEBT	G-Sec	SOVEREIGN	6.85%	76.09	4.78%
7	6.8% Government of India	DEBT	G-Sec	SOVEREIGN	7.55%	55.47	3.48%
8	7.3% Government of India	DEBT	G-Sec	SOVEREIGN	7.44%	49.96	3.14%
9	7.14% State Government Securities	DEBT	SDL	SOVEREIGN	7.51%	49.39	3.10%
10	6.79% Government of India	DEBT	G-Sec	SOVEREIGN	6.83%	32.95	2.07%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60018	+0.0%	+0.1%
2Y	07 Nov, 24	1.20 L.	1.20 L.	-0.1%	-0.1%
3Y	07 Nov, 23	1.80 L.	1.79 L.	-0.3%	-0.2%
5Y	08 Nov, 21	3 L.	3.00 L.	-0.0%	-0.0%
10Y	07 Nov, 16	6 L.	6.05 L.	+0.8%	+0.2%
SI	07 Jan, 13	8.30 L.	8.50 L.	+2.4%	+0.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	99954	-0.0%	-0.0%
2Y	16 Oct, 24	1 L.	99435	-0.6%	-0.3%
3Y	16 Oct, 23	1 L.	1.00 L.	+0.4%	+0.1%
5Y	18 Oct, 21	1 L.	1.01 L.	+1.0%	+0.2%
10Y	17 Oct, 16	1 L.	1.01 L.	+0.6%	+0.1%
SI	03 Jan, 13	1 L.	1.12 L.	+12.4%	+0.8%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.