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Nippon India Gilt Fund Direct Defined Maturity Date-growth
Debt
Moderate Risk
Latest AUM
₹ 1,689.4 Cr.
NAV as on 27 jul, 2026
₹ 44.65
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Gilt Fund Direct Defined Maturity Date-growth
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
5.51
Portfolio Composition Analysis
Debt
97.40%
Cash
2.60%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 27.83% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 19.78% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 16.92% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 17.08% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 16.99% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 17.06% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 16.70% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 16.50% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 16.49% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.01% |
| Standard Deviation | 3.53% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.97% | NA | -2.14% |
| 6 Months | 3.88% | NA | 2.55% |
| 9 Months | 3.46% | NA | 4.31% |
| 1 Year | 3.21% | 3.21% | 5.51% |
| 2 Years | 11.70% | 5.69% | 7.19% |
| 3 Years | 21.58% | 6.73% | 6.85% |
| 5 Years | 34.08% | 6.04% | 5.24% |
| 7 Years | 56.42% | 6.60% | NA |
| 10 Years | 112.32% | 7.82% | 7.00% |
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 ₹1,689.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.5%.
Pranay Sinha has experience Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,492.7 | +0.67% | +2.64% | +3.03% | +3.77% | +7.34% | +5.91% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option | 1,689.4 | +0.30% | +2.97% | +3.88% | +3.21% | +6.73% | +6.04% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option | 1,689.4 | +0.23% | +2.78% | +3.49% | +2.42% | +5.91% | +5.17% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option | 1,689.4 | +0.30% | +2.97% | +3.88% | +3.21% | +6.73% | +6.04% |
| Nippon India Gilt Fund Provident Fund Plan | 1,689.4 | +0.23% | +2.78% | +3.49% | +2.42% | +5.91% | +5.17% |
| Nippon India Gilt Fund Provident Fund Plan | 1,689.4 | +0.23% | +2.78% | +3.49% | +2.42% | +5.91% | +5.17% |
| Nippon India Gilt Fund Direct-growth | 1,689.4 | +0.30% | +2.97% | +3.88% | +3.21% | +6.73% | +6.04% |
| Nippon India Gilt Fund Provident Fund Plan | 1,689.4 | +0.23% | +2.78% | +3.49% | +2.42% | +5.91% | +5.17% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth | 9,628.7 | +0.62% | +2.33% | +3.24% | +3.17% | +6.40% | +6.04% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.67% | +2.46% | +3.49% | +3.67% | +6.91% | +6.55% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.67% | +2.46% | +3.49% | +3.67% | +6.91% | +6.55% |
| SBI Gilt Fund Regular-idcw Quarterly | 9,628.7 | +0.62% | +2.33% | +3.24% | +3.17% | +6.40% | +6.04% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.67% | +2.46% | +3.49% | +3.67% | +6.91% | +6.55% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.67% | +2.46% | +3.49% | +3.67% | +6.91% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,858.4 | +0.58% | +3.13% | +3.61% | +4.34% | +7.14% | +6.60% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.47 | +7.70% | +7.18% | — |
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.47 | +7.70% | +7.18% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.75 | +7.70% | +7.18% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.75 | +7.70% | +7.18% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.92 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.92 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.92 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.92 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.78 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.78 | +8.26% | +6.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹44.65 |
| 24 Jul 2026 | ₹44.44 |
| 23 Jul 2026 | ₹44.39 |
| 22 Jul 2026 | ₹44.48 |
| 21 Jul 2026 | ₹44.54 |
| 20 Jul 2026 | ₹44.57 |
| 17 Jul 2026 | ₹44.62 |
| 16 Jul 2026 | ₹44.69 |
| 15 Jul 2026 | ₹44.63 |
| 14 Jul 2026 | ₹44.57 |
| 13 Jul 2026 | ₹44.80 |
| 10 Jul 2026 | ₹44.84 |
| 09 Jul 2026 | ₹44.74 |
| 08 Jul 2026 | ₹44.69 |
| 07 Jul 2026 | ₹44.88 |
| 06 Jul 2026 | ₹44.89 |
| 03 Jul 2026 | ₹44.82 |
| 02 Jul 2026 | ₹44.86 |
| 01 Jul 2026 | ₹44.74 |
| 30 Jun 2026 | ₹44.77 |
| 29 Jun 2026 | ₹44.69 |
| 25 Jun 2026 | ₹44.52 |
| 24 Jun 2026 | ₹44.37 |
| 23 Jun 2026 | ₹44.16 |
| 22 Jun 2026 | ₹44.07 |
| 19 Jun 2026 | ₹44.00 |
| 18 Jun 2026 | ₹44.04 |
| 17 Jun 2026 | ₹43.90 |
| 15 Jun 2026 | ₹43.83 |
| 12 Jun 2026 | ₹43.73 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,689.4 Cr
Since Launch
This Fund
Category Average
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Nippon India Gilt Fund Direct Defined Maturity Date-growth Returns Comparison
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Nippon India Gilt Fund Direct Defined Maturity Date-growth FAQ'S
- Sharpe Ratio: -0.01%
- Standard Deviation: 3.53%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Gilt Fund Direct Defined Maturity Date-growth stand at approximately ₹ 1,689.4 crore.
The Nippon India Gilt Fund Direct Defined Maturity Date-growth has delivered the following short-term performance:
- 3 Months Return: 2.97%
- 6 Months Return: 3.88%
The historical growth of the Nippon India Gilt Fund Direct Defined Maturity Date-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.73%
- 5 Year CAGR: 6.04%
- Return Since Launch: 8.68%
The portfolio of Nippon India Gilt Fund Direct Defined Maturity Date-growth is distributed across different asset classes as follows:
- Debt Instruments: 97.40%
- Other Assets: 2.60%
The Nippon India Gilt Fund Direct Defined Maturity Date-growth is managed by Pranay Sinha, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Gilt Fund Direct Defined Maturity Date-growth include:
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 27.83% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 19.78% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 16.92% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 17.08% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 16.99% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 17.06% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 16.70% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 16.50% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 16.49% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 1.00% of the portfolio
Major sector exposures in Nippon India Gilt Fund Direct Defined Maturity Date-growth are:
- Entities – accounts for 728.78% of the portfolio
- Financial – accounts for 47.15% of the portfolio
