What is the current price / NAV of Nippon India Gilt Fund-DMDO?

The current NAV of Nippon India Gilt Fund-DMDO is ₹44.41, as of 25th September 2026.

What are the returns of Nippon India Gilt Fund-DMDO?

The Nippon India Gilt Fund-DMDO was launched on 23rd July 2013. This mutual fund's past returns are as follows: 1 Year Returns: 3.64% 3 Year Returns: 6.28% 5 Year Returns: 5.58%

What are the top 5 sectoral holdings of Nippon India Gilt Fund-DMDO?

The top sectors Nippon India Gilt Fund-DMDO has invested in are as follows: G-Sec | 82.07% Miscellaneous | 9.76% Others | 8.16% This data is as on 25th September 2026.

What are the top 5 holdings of Nippon India Gilt Fund-DMDO?

What is the asset allocation of Nippon India Gilt Fund-DMDO?

The asset allocation for Nippon India Gilt Fund-DMDO is as follows: Government Securities | 77.13% Cash & Equivalents | 17.93% Treasury Bills | 4.94% This data is as on 25th September 2026.

What is the AUM of Nippon India Gilt Fund-DMDO?

The AUM (i.e. assets under management) of Nippon India Gilt Fund-DMDO is ₹1517.28 Cr as of 25th September 2026.

What is the base expense ratio of Nippon India Gilt Fund-DMDO?

The base expense ratio of Nippon India Gilt Fund-DMDO Plan is 0.43 as of 25th September 2026.

What is the alpha ratio of Nippon India Gilt Fund-DMDO?

The alpha ratio for the Nippon India Gilt Fund-DMDO is 0.78 Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

What is the volatility or standard deviation of Nippon India Gilt Fund-DMDO?

The volatility or standard deviation for the Nippon India Gilt Fund-DMDO is 3.54 Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

What is the sharpe ratio of Nippon India Gilt Fund-DMDO?

The Sharpe ratio for the Nippon India Gilt Fund-DMDO is -0.20 The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

What is the Sortino ratio of Nippon India Gilt Fund-DMDO?

The Sortino Ratio for the Nippon India Gilt Fund-DMDO is -0.02 The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

Nippon India Gilt Fund-DMDO: NAV, Performance, Returns

No LabelNo Label	Base Expense RatioBase Exp. Ratio	No LabelNo Label
0.52	0.43	-0.20

No LabelNo Label	No LabelNo Label	No LabelNo Label
0.86	-0.27	6.87

PlanPlan	Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme	Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units.
Growth	0 yrs	0.25% 0.25% on or before 7D Nil after 7D

SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not	Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route
Allowed	₹ 5,000 Initial: ₹ 5,000 Incremental: ₹ 1,000

BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked
Nifty All Duration G-Sec Index

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
Nippon India Gilt Fund-DMDO	3.64%	6.28%	8.67%
SBI Gilt Fund	4.04%	6.64%	8.72%
ICICI Pru Gilt Fund	4.06%	6.90%	8.29%
Kotak Gilt Fund-PF&Trust	2.90%	5.66%	7.77%

What is the current price / NAV of Nippon India Gilt Fund-DMDO?
The current NAV of Nippon India Gilt Fund-DMDO is ₹44.41, as of 25th September 2026.
What are the returns of Nippon India Gilt Fund-DMDO?
The Nippon India Gilt Fund-DMDO was launched on 23rd July 2013. This mutual fund's past returns are as follows:
- 1 Year Returns: 3.64%
- 3 Year Returns: 6.28%
- 5 Year Returns: 5.58%
What are the top 5 sectoral holdings of Nippon India Gilt Fund-DMDO?
The top sectors Nippon India Gilt Fund-DMDO has invested in are as follows:
- G-Sec | 82.07%
- Miscellaneous | 9.76%
- Others | 8.16%
This data is as on 25th September 2026.
What are the top 5 holdings of Nippon India Gilt Fund-DMDO?
The top 5 holdings for Nippon India Gilt Fund-DMDO are as follows:
- 7.34% Government of India | 12.23%
- Triparty Repo | 9.76%
- 6.9% Government of India | 8.38%
- Net Current Assets | 8.01%
- 7.24% Government of India | 6.66%
This data is as on 25th September 2026.
What is the asset allocation of Nippon India Gilt Fund-DMDO?
The asset allocation for Nippon India Gilt Fund-DMDO is as follows:
- Government Securities | 77.13%
- Cash & Equivalents | 17.93%
- Treasury Bills | 4.94%
This data is as on 25th September 2026.
What is the AUM of Nippon India Gilt Fund-DMDO?
The AUM (i.e. assets under management) of Nippon India Gilt Fund-DMDO is ₹1517.28 Cr as of 25th September 2026.
What is the base expense ratio of Nippon India Gilt Fund-DMDO?
The base expense ratio of Nippon India Gilt Fund-DMDO Plan is 0.43 as of 25th September 2026.
What is the alpha ratio of Nippon India Gilt Fund-DMDO?
The alpha ratio for the Nippon India Gilt Fund-DMDO is 0.78

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Nippon India Gilt Fund-DMDO?
The volatility or standard deviation for the Nippon India Gilt Fund-DMDO is 3.54

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Gilt Fund-DMDO?
The Sharpe ratio for the Nippon India Gilt Fund-DMDO is -0.20

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Gilt Fund-DMDO?
The Sortino Ratio for the Nippon India Gilt Fund-DMDO is -0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

Nippon India Gilt Fund-DMDO Direct Growth

Scorecard

Nippon India Gilt Fund-DMDO Direct Growth

Scorecard

Nippon India Gilt Fund-DMDO Performance & Key Metrics

Nippon India Gilt Fund-DMDO Performance & Key Metrics

Nippon India Gilt Fund-DMDO Scheme InfoNippon India Gilt Fund-DMDO Scheme Info

About Gilt - Short & Mid Term Fund

About Gilt - Short & Mid Term Fund

Nippon India Gilt Fund-DMDO Peers

Nippon India Gilt Fund-DMDO Peers & Comparison

Nippon India Gilt Fund-DMDO Returns Comparison

Nippon India Gilt Fund-DMDO Portfolio

Nippon India Gilt Fund-DMDO Asset Allocation

Nippon India Gilt Fund-DMDO Asset Allocation

Nippon India Gilt Fund-DMDO Sector Distribution

Nippon India Gilt Fund-DMDO Sector Distribution

Nippon India Gilt Fund-DMDO Sector Weightage

Nippon India Gilt Fund-DMDO Sector Weightage

Nippon India Gilt Fund-DMDO Current Holdings

Nippon India Gilt Fund-DMDO Current Holdings

AMC Profile of Nippon India Gilt Fund-DMDO

AMC Profile of Nippon India Gilt Fund-DMDO

Nippon India Gilt Fund-DMDO Manager Details