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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

42.836 (0.163%)
NAV on September 19, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,869 cr
Turnover Ratio 146.82%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 0.94%
  • 1Y: 4.81%
  • 3M: -0.03%
  • 3Y: 7.54%
  • 6M: 1.60%
  • 5Y: 5.93%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 4 years) Kinjal Desai (Since almost 4 years)
ISIN INF204K01E88
Fund Family Nippon India
Launch Date July 23, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 21.91 years
Yield To Maturity (%) 7.24%
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 0.166
Sharpe 0.120
Std Dev 3.186
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
111.683 7.86% 9,145 cr 0.56% Low
Axis
Axis Gilt Fund Direct Plan Growth Option
27.293 5.98% 656 cr 0.42% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
70.051 5.49% 11,366 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
102.261 5.34% 1,494 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.115 5.02% 166 cr 0.51% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
108.113 3.79% 3,572 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
110.733 3.79% 3,572 cr 0.47% Above Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
111.683 7.86% 9,145 cr 0.56% Low
Baroda and pioneer
Baroda BNP Paribas Gilt Fund Direct Growth Option
46.839 6.64% 1,346 cr 0.14% Below 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


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