PS
Pranay SinhaFund Manager Since 31 Mar 2021
Fixed IncomeGovernment Bond
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
3Y Annualised
7.26%
-0.07% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.34%
-0.07% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 11 months
NIFTY 50
5 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1834.14 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.0025%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
1.93%
4th
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
1.93%
5th
DSP Gilt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
1.69%
61st
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
1.34%
Fund Managers
About Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth is a Fixed Income mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 12 years, having been launched on 2013-07-23. Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth has ₹1834.14 Cr worth of assets under management (AUM) as of Tue Mar 03 2026. The latest Net Asset Value (NAV) of Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth as of Mon Mar 02 2026 is ₹43.4409. The fund has an expense ratio of 0.5%, which is medium comparable to most other Fixed Income funds.
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth returns for the last 1 year are 4.63%. Since launch, it has delivered 8.90% average annual returns.
The Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth.
- 6.68% Gs 2040: 15.62%
- 7.34% Gs 2064: 11.12%
- 7.26% Gs 2033: 9.21%
- 7.24% Gs 2055: 8.17%
- 7.18% Gs 2033: 5.84%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2013-07-23 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Nippon Life India Asset Management Ltd
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expense ratio
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Nippon India Equity Savings Direct Growth
AllocationEquity Savings
3Y CAGR
10.11%
expense ratio
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fund size
₹933.24 Cr
Nippon India Equity Savings Growth
AllocationEquity Savings
3Y CAGR
9.06%
expense ratio
1.57%
fund size
₹933.24 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
