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Nippon India Gilt Fund -P F Option -Defined Maturity Date

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previously known as Nippon India Gilt Sec PF Dfd Mat Dt until

37.962 (0.081%)
NAV on October 31, 2025
Category Fixed income:
Government Bond
Total Assets 1,906 cr
Turnover Ratio 146.82%
Expense Ratio 1.28%
Exit Load
Returns
  • 1M: 0.43%
  • 1Y: 4.25%
  • 3M: -0.39%
  • 3Y: 6.83%
  • 6M: -1.35%
  • 5Y: 4.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 4 years) Kinjal Desai (Since about 4 years)
ISIN INF204K01CB2
Fund Family Nippon
P/E Ratio —
P/B Ratio —
Launch Date August 26, 2008
Benchmark NIFTY All Duration G-Sec TR INR
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 0.062
Sharpe 0.046
Std Dev 3.208
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.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
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Axis
Axis Gilt Fund Direct Plan Growth Option
27.437 6.14% 679 cr 0.42% Average
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SBI Magnum Gilt Fund Direct Growth
70.389 5.84% 11,308 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
102.436 5.27% 1,505 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.118 4.86% 168 cr 0.51% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
108.396 3.83% 3,459 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
111.023 3.83% 3,459 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
112.332 7.88% 9,109 cr 0.56% 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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