Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
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

NAV: ₹45.010 (0.271%)
NAV on August 13, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹1,552 cr
Turnover Ratio 146.82%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: Positive return: 0.48%
  • 1Y: Positive return: 5.83%
  • 3M: Positive return: 4.18%
  • 3Y: Positive return: 7.06%
  • 6M: Positive return: 4.41%
  • 5Y: Positive return: 6.19%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 5 years) Kinjal Desai (Since almost 5 years) Amber Singhania (Since 5 months)
ISIN INF204K01E88
Fund Family Nippon India
Launch Date July 23, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 23.68 years
Yield To Maturity (%) 7.31%

Asset Allocation

  • Debt: 86.3%
  • Cash: 13.7%
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 0.109
Sharpe 0.077
Std Dev 3.942
Risk Above 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
Bandhan Asset Management logo
Bandhan Gilt Fund Direct Plan - Growth
₹ 41.272 9.86% ₹ 1,892 cr 0.45% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Gilt Fund Direct Plan Growth
₹ 118.331 6.74% ₹ 8,890 cr 0.49% Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Gilt Fund Direct Plan Growth Option
₹ 28.765 6.38% ₹ 431 cr 0.46% Average
SBI MUTUAL FUND logo
SBI Gilt Fund Direct Growth
₹ 73.150 5.41% ₹ 8,306 cr 0.49% Average

Top Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
Bandhan Asset Management logo
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 Asset Management logo
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 Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Nippon India Fund