Nippon India Gilt Fund Direct Defined Maturity Date-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹2,056.8 CrAUM
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₹42.82NAV
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0.50%Expense Ratio
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DebtFund Category
Returns of Nippon India Gilt Fund Direct Defined Maturity Date-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.76% | NA | -2.45% |
| 6 Months | 1.95% | NA | 2.39% |
| 1 Year | 4.64% | 4.64% | 5.41% |
| 3 Years | 24.03% | 7.44% | 7.36% |
| 5 Years | 32.78% | 5.83% | 5.98% |
| 7 Years | 74.86% | 8.31% | NA |
| 10 Years | 125.87% | 8.49% | 7.76% |
Asset Allocation
debt instruments
95.25%other assets or cash equivalents
4.75%Nippon India Gilt Fund Direct Defined Maturity Date-growth is one Debt mutual fund offered by Nippon India Mutual Fund. the fund aims income over long term. investment in Government securities across maturity. It manages assets worth ₹2,056.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.5%. Fund Manager Manager Education
The portfolio allocation consists of 95.25% in debt instruments, 4.75% in other assets or cash equivalents. Managed by Pranay Sinha, it has delivered a return of 4.64% in the last year, a total return since inception of 8.92%.
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Standard Deviation3.19%
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Sharpe Ratio0.18%
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Alpha-0.67%
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Beta0.88%
Fund Details
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Fund NamesNippon India Gilt Fund Direct Defined Maturity Date-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at moderate risk
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Category Average Annual Returns5.41
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Credit Risk Fund Direct-flexi Idcw  |
₹277.27 Cr | 0.77% | 1.64% | 8.25% | 8.18% | 10.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.50% | 1.48% | 7.82% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.56% | 0.85% | 7.77% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.50% | 1.53% | 7.93% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 0.96% | -0.46% | 4.61% | 7.64% | 5.89% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 0.96% | -0.46% | 4.61% | 7.64% | 5.89% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.48% | 1.45% | 6.93% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.51% | 1.48% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.42% | 6.84% | 7.00% | 5.64% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 0.89% | -0.66% | 3.80% | 6.78% | 4.98% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Growth Mid Cap Fund Direct- Growth
|
₹38,581 Cr | 0.28% | 1.07% | 12.13% | -1.63% | 25.46% |
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Nippon India Short Duration Fund Direct-growth
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₹8,739 Cr | 0.55% | 1.26% | 4.64% | 8.84% | 8.29% |
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Nippon India Short Duration Fund-growth
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₹8,739 Cr | 0.49% | 1.11% | 4.33% | 8.22% | 7.63% |
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Nippon India Gilt Fund Direct-automatic Annual Reinvest Option
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₹2,057 Cr | 0.96% | -0.46% | 1.35% | 4.61% | 7.64% |
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Nippon India Gilt Pf Fund -automatic Annual Reinvest Option
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₹2,057 Cr | 0.89% | -0.66% | 0.95% | 3.80% | 6.78% |
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Nippon India Income Plus Arbitrage Active Fof Direct-growth
|
₹644 Cr | 0.49% | 1.21% | - | - | - |
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Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
|
₹33 Cr | 1.46% | -2.51% | - | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth
|
₹11 Cr | 2.29% | 3.83% | - | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
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₹11 Cr | 2.34% | 3.97% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.44 | 7.00% | 5.64% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.83 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.59 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.48 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,012.78 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.12 | 7.64% | 5.89% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.71 | 6.78% | 4.98% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.82 | 7.64% | 5.89% | 8.46% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.45 | 8.18% | 10.23% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 17.36% | ₹357.04 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 16.02% | ₹329.49 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 10.28% | ₹211.37 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.35% | ₹151.12 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 6.93% | ₹142.45 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 5.82% | ₹119.70 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 4.56% | ₹93.80 Cr |
| Net Current Assets | Unspecified | 2.72% | ₹58.86 Cr |
| Central Government Loan 29367 Goi 15dc60 6.80 Fv Rs 100 | Entities | 2.80% | ₹57.51 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 2.50% | ₹51.43 Cr |
| State Development Loan 35554 Cht 12fb33 7.14 Fv Rs 100 | Unspecified | 2.47% | ₹50.86 Cr |
| Repo | Unspecified | 2.03% | ₹41.69 Cr |
| State Development Loan 33728 Kar 13dc36 7.71 Fv Rs 100 | Unspecified | 1.79% | ₹36.74 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 1.73% | ₹35.64 Cr |
| State Development Loan 34044 Kar 06mr36 7.41 Fv Rs 100 | Unspecified | 1.51% | ₹31.03 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.50% | ₹30.76 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 1.48% | ₹30.35 Cr |
| State Development Loan 33578 Kar 01nv36 7.73 Fv Rs 100 | Unspecified | 1.29% | ₹26.48 Cr |
| State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100 | Unspecified | 1.25% | ₹25.67 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.22% | ₹25.01 Cr |
| Central Government Loan 16634 Goi 23dc43 9.23 Fv Rs 100 | Entities | 0.91% | ₹18.78 Cr |
| State Development Loan 35740 Up 19mr33 7.17 Fv Rs 100 | Unspecified | 0.74% | ₹15.31 Cr |
| Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100 | Entities | 0.74% | ₹15.20 Cr |
| State Development Loan 31894 Tn 10ag32 7.75 Fv Rs 100 | Entities | 0.52% | ₹10.62 Cr |
| Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100 | Entities | 0.50% | ₹10.20 Cr |
| State Development Loan 30750 Up 08sp31 6.89 Fv Rs 100 | Unspecified | 0.49% | ₹10.14 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.49% | ₹10.00 Cr |
| Government Of India Securities 7.73 19/12/2034 | Entities | 0.46% | ₹9.51 Cr |
| State Development Loan 31868 Ker 03ag35 7.85 Fv Rs 100 | Unspecified | 0.26% | ₹5.33 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.25% | ₹5.18 Cr |
| 7.62%goi15.09.2039 | Entities | 0.25% | ₹5.12 Cr |
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | 0.25% | ₹5.11 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.25% | ₹5.05 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 0.24% | ₹4.99 Cr |
| Central Government Loan 06009 Goi 07jn36 8.33 Fv Rs 100 | Entities | 0.18% | ₹3.74 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.14% | ₹2.85 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.13% | ₹2.64 Cr |
| State Development Loan 31336 Har 02fb29 6.96 Fv Rs 100 | Unspecified | 0.11% | ₹2.20 Cr |
| Goi Sec 7.61 09/05/2030 | Entities | 0.09% | ₹1.88 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 0.09% | ₹1.87 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.08% | ₹1.58 Cr |
| Others Mrgn Money | Unspecified | 0.07% | ₹1.50 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.07% | ₹1.43 Cr |
| State Development Loan 22807 Bh 11mr32 6.92 Fv Rs 100 | Unspecified | 0.04% | ₹0.84 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.02% | ₹0.49 Cr |
| Others Irs | Unspecified | 0.02% | ₹-1.72 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.34 | 7.53% | 5.98% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.12 | 7.64% | 5.89% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹42.82 | 7.64% | 5.89% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.11 | 7.62% | 5.73% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.24 | 6.83% | 5.30% | 82.68 |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.71 | 6.78% | 4.98% | - |
| Nippon India Gilt Fund Provident Fund Plan |
₹37.81 | 6.78% | 4.98% | - |
growth is based on 5Y returns of the funds
- 3 Months: -0.76%
- 6 Months: 1.95%
- 3 Years CAGR: 7.44%
- 5 Years CAGR: 5.83%
- Since Inception: 8.92%
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 17.36% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 16.02% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 10.28% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 7.35% of the fund's portfolio
- GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 – 6.93% of the fund's portfolio
- Entities – 83.10% of the fund's portfolio
- Unspecified – 16.90% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
