Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth

Add To Compare

previously known as Nippon India Gilt Sec Dir Dfnd Mat Gth until

42.380 (-0.479%)
NAV on April 02, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,857 cr
Turnover Ratio 146.82%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: -2.44%
  • 1Y: -1.13%
  • 3M: -1.97%
  • 3Y: 5.94%
  • 6M: -1.48%
  • 5Y: 5.37%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since about 5 years) Kinjal Desai (Since over 4 years) Amber Singhania (Since 23 days)
ISIN INF204K01E88
Fund Family Nippon India
Launch Date July 23, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 19.62 years
Yield To Maturity (%) 7.21%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.143
Sharpe -0.111
Std Dev 3.535
Risk Average
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
111.914 3.19% 10,024 cr 0.57% Below Average
Sbi
SBI Gilt Fund Direct Growth
70.086 0.61% 10,211 cr 0.46% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.206 0.37% 588 cr 0.43% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
25.851 -0.79% 157 cr 0.50% Average
Dsp
DSP Gilt Fund Direct Plan Growth
99.633 -2.20% 1,389 cr 0.57% Above Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


Other plans of Nippon India Gilt Fund


Other Debt funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund