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Nippon India Gilt Fund Direct Defined Maturity Date-growth
Debt
Moderate Risk
Latest AUM
₹ 1,592.2 Cr.
NAV as on 03 aug, 2026
₹ 44.48
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Gilt Fund Direct Defined Maturity Date-growth
Inception Date
01 Jan 2013
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
5.41
Portfolio Composition Analysis
Debt
97.40%
Cash
2.60%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Portfolio Updated on: 03 aug, 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 | 17.46% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.20% |
| Standard Deviation | 3.94% |
| Sortino Ratio | 0.27% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.05% | NA | -2.45% |
| 6 Months | 3.53% | NA | 2.39% |
| 9 Months | 3.48% | NA | 4.13% |
| 1 Year | 3.12% | 3.12% | 5.41% |
| 2 Years | 11.11% | 5.41% | 7.58% |
| 3 Years | 21.41% | 6.68% | 7.36% |
| 5 Years | 33.51% | 5.95% | 5.98% |
| 7 Years | 54.18% | 6.38% | NA |
| 10 Years | 109.58% | 7.68% | 7.76% |
Nippon India Gilt Fund Direct Defined Maturity Date-growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, the fund aims income over long term. investment in Government securities across maturity. It manages assets worth ₹1,592.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.52%.
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 | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| Bandhan Gilt Fund Direct-growth | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Half Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Periodic | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Quarterly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
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 | 2,465.9 | -0.05% | +2.95% | +2.71% | +3.51% | +7.37% | +5.87% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option | 1,592.2 | -0.81% | +2.85% | +3.15% | +2.33% | +5.86% | +5.08% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option | 1,592.2 | -0.74% | +3.05% | +3.53% | +3.12% | +6.68% | +5.95% |
| Nippon India Gilt Fund Provident Fund Plan | 1,592.2 | -0.81% | +2.85% | +3.15% | +2.33% | +5.86% | +5.08% |
| Nippon India Gilt Fund Direct-growth | 1,592.2 | -0.74% | +3.05% | +3.53% | +3.12% | +6.68% | +5.95% |
| Nippon India Gilt Fund-growth | 1,592.2 | -0.81% | +2.85% | +3.15% | +2.33% | +5.86% | +5.07% |
| Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-idcw | 1,592.2 | -0.74% | +3.05% | +3.53% | +3.12% | +6.68% | +5.95% |
| Nippon India Gilt Fund-idcw Monthly | 1,592.2 | -0.81% | +2.85% | +3.15% | +2.33% | +5.86% | +5.07% |
| Nippon India Gilt Fund Direct-idcw Monthly | 1,592.2 | -0.74% | +3.05% | +3.53% | +3.12% | +6.68% | +5.95% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| SBI Gilt Fund Direct-growth | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-growth | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| SBI Gilt Fund Direct-idcw Quarterly | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-idcw Quarterly | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,465.9 | -0.05% | +2.95% | +2.71% | +3.51% | +7.37% | +5.87% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,257.2 | -0.41% | +3.24% | +3.26% | +2.21% | +6.21% | +5.90% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.15 | +7.62% | +7.08% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.69 | +7.62% | +7.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Half Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Periodic | ₹19.26 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Quarterly | ₹11.64 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Icici Prudential Gilt Fund-growth | ₹108.11 | +7.06% | +6.50% | — |
| Icici Prudential Gilt Fund-idcw Half Yearly | ₹17.71 | +7.06% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹44.48 |
| 31 Jul 2026 | ₹44.48 |
| 30 Jul 2026 | ₹44.49 |
| 29 Jul 2026 | ₹44.53 |
| 28 Jul 2026 | ₹44.63 |
| 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 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,592.2 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: 0.20%
- Standard Deviation: 3.94%
- Sortino Ratio: 0.27%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Gilt Fund Direct Defined Maturity Date-growth stand at approximately ₹ 1,592.2 crore.
The Nippon India Gilt Fund Direct Defined Maturity Date-growth has delivered the following short-term performance:
- 3 Months Return: 3.05%
- 6 Months Return: 3.53%
The historical growth of the Nippon India Gilt Fund Direct Defined Maturity Date-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.68%
- 5 Year CAGR: 5.95%
- Return Since Launch: 8.64%
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 17.46% of the portfolio
Major sector exposures in Nippon India Gilt Fund Direct Defined Maturity Date-growth are:
- Entities – accounts for 957.06% of the portfolio
- Financial – accounts for 56.83% of the portfolio
