Nippon India Gilt Fund - PF -Defined Maturity Date

Gilt Fund

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NAV
38.10(-0.22%)
Fund Size (CR)
₹1,834.14
Expense Ratio
1.27
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
0%
Return Since Launch
7.90%

Absolute Return: 0.33%

Annualized Return: 0%

Basic Details

Scheme Manager

Pranay Sinha

Bench Mark

Nifty All Duration G-Sec Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 February 2026	9958.57	-0.41%	-	-0.34%	75/138
1 Month	6 February 2026	10083.11	0.83%	-	0.84%	64/138
3 Month	5 December 2025	10020.75	0.21%	-	0.52%	108/138
6 Month	5 September 2025	10095.88	0.96%	-	1.22%	79/138
1 Year	6 March 2025	10301.26	3.01%	3.01%	3.90%	99/134
3 Year	6 March 2023	11994.29	19.94%	6.24%	6.77%	96/128
5 Year	5 March 2021	12839.44	28.39%	5.12%	5.66%	96/118
Since Inception	22 August 2008	37952.06	279.52%	7.90%	6.92%	40/138

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 April 2025	1,20,000	120219.10	0.18%	0.18%
3 Year	3 April 2023	3,60,000	385336.22	7.04%	2.29%
5 Year	5 April 2021	6,00,000	681599.93	13.60%	2.58%
10 Year	4 April 2016	12,00,000	1627202.21	35.60%	3.09%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.92%

Standard Deviation

0.11%

Beta

0.19%

Sharpe Ratio

-0.12%

Treynor's Ratio

-0.08%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Gilt Fund - Direct (G)	9240.09	0.86%	1.18%	2.22%	6.64%	8.04%
ICICI Pru Gilt Fund - Direct (IDCW)	9240.09	0.86%	1.18%	2.22%	6.64%	8.04%
UTI-Gilt Fund - Direct (G)	519.90	0.90%	1.13%	2.64%	5.61%	7.30%
UTI-Gilt Fund - Direct (IDCW)	519.90	0.90%	1.13%	2.64%	5.61%	7.30%
AXIS Gilt Fund - Direct (IDCW)	636.57	1.01%	1.01%	2.07%	5.56%	7.66%

List of Schemes under Nippon India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Nippon India Silver ETF FOF	Other	Very High	161.06%	0	₹6,099.14
Nippon India Overnight Fund	Debt	Low	5.59%	4	₹6,730.18
Nippon India Interval Fund-Annual-Sr.I	Debt	Moderately Low	6.91%	0	₹3.08
Nippon India Banking and PSU Fund	Debt	Moderate	7.27%	3	₹5,293.59
Nippon India Credit Risk Fund	Debt	High	9.78%	5	₹1,059.04
Nippon India Nifty 50 Value 20 Index Fund	Other	Very High	3.38%	1	₹1,059.12
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF	Other	Moderately Low	7.21%	0	₹382.66
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF	Other	Moderate	7.86%	0	₹321.19
Nippon India Pharma Fund	Equity	Very High	10%	3	₹7,875.40
Nippon India Balanced Advantage Fund	Hybrid	Very High	9.71%	4	₹9,597.81
Nippon India Corporate Bond Fund	Debt	Moderate	7.74%	4	₹8,950.15
Nippon India Gold Savings Fund	Other	High	81.65%	1	₹7,160.44
Nippon India Index Fund - BSE Sensex Plan	Other	Very High	7.11%	2	₹957.33
Nippon India Nivesh Lakshya Long Duration Fund	Debt	Moderate	3.21%	0	₹8,228.13
Nippon India Growth Mid Cap Fund	Equity	Very High	19.08%	4	₹41,727.36
Nippon India Nifty Midcap 150 Index Fund	Other	Very High	15.79%	3	₹2,120.59
Nippon India Gilt Fund	Debt	Moderately Low	3.82%	3	₹1,857.19
Nippon India Gilt Fund	Debt	Moderately Low	3.82%	0	₹1,857.19
Nippon India Vision Large & Mid Cap Fund	Equity	Very High	12.48%	4	₹6,751.46
Nippon India Index Fund - Nifty 50 Plan	Other	Very High	9.53%	3	₹3,077.55
Nippon India MNC Fund	Equity	Very High	0%	0	₹425.65
Nippon India Large Cap Fund	Equity	Very High	12.23%	5	₹50,106.61
Nippon India Banking&Financial Services	Equity	Very High	17.87%	5	₹7,752.54
Nippon India Japan Equity Fund	Equity	Very High	28.6%	0	₹282.96
Nippon India Nifty Realty Index Fund	Other	Very High	-10.36%	0	₹31.62
Nippon India ELSS Tax Saver Fund	Equity	Very High	13.06%	3	₹14,881.42
Nippon India Innovation Fund	Equity	Very High	10.89%	0	₹2,696.94
Nippon India Diversified Equity Flexicap Passive FoF	Other	Very High	10.37%	2	₹226.89
Nippon India Value Fund	Equity	Very High	9.93%	4	₹8,961.98
Nippon India Flexi Cap Fund	Equity	Very High	9.24%	3	₹9,195.06
Nippon India Active Momentum Fund	Equity	Very High	17.42%	0	₹338.26
Nippon India Short Duration Fund	Debt	Moderate	8.18%	4	₹8,367.04
Nippon India US Equity Opportunities Fund	Equity	Very High	7.18%	0	₹747.12
Nippon India Nifty Bank Index Fund	Other	Very High	19.38%	0	₹185.38
Nippon India Floater Fund	Debt	Moderately Low	7.93%	3	₹8,380.80
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund	Other	Moderate	7.22%	0	₹881.57
Nippon India Aggressive Hybrid Fund	Hybrid	High	10.63%	4	₹4,024.55
Nippon India Medium to Long Duration Fund	Debt	Moderately Low	5.27%	3	₹387.31
Nippon India Gilt Fund	Debt	Moderately Low	3.82%	3	₹1,857.19
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund	Other	Moderately Low	7.71%	0	₹106.51
Nippon India Income Plus Arbitrage Active FOF	Other	Moderate	0%	0	₹621.18
Nippon India Equity Savings Fund	Hybrid	Moderately Low	8.09%	2	₹933.24
Nippon India Dynamic Bond Fund	Debt	Moderate	7.9%	4	₹4,084.25
Nippon India Taiwan Equity Fund	Equity	Very High	103.98%	0	₹448.04
Nippon India Nifty 500 Equal Weight Index Fund	Other	Very High	9.01%	0	₹401.77
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund	Other	Moderate	8.22%	0	₹85.91
Nippon India Arbitrage Fund	Hybrid	Low	6.86%	3	₹16,390.20
Nippon India Nifty 500 Low Volatility 50 Index Fund	Other	Very High	0%	0	₹20.44
Nippon India Interval Fund - Quarterly - Series II	Debt	Moderate	5.89%	0	₹14.50
Nippon India Nifty Auto Index Fund	Other	Very High	29.8%	0	₹40.39
Nippon India Nifty 500 Quality 50 Index Fund	Other	Very High	0%	0	₹43.18
Nippon India Multi - Asset Omni FoF	Other	Very High	20.76%	5	₹2,136.98
Nippon India Nifty Next 50 Junior BeES FoF	Other	Very High	12.78%	2	₹661.07
Nippon India Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹36.80
Nippon India Medium Duration Fund	Debt	Very High	10.03%	4	₹139.35
Nippon India Consumption Fund	Equity	Very High	2.75%	4	₹2,520.75
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF	Other	Moderately Low	7.53%	0	₹3,002.93
Nippon India Quant Fund	Equity	Very High	14.81%	0	₹108.85
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF	Other	Moderate	7.79%	0	₹330.00
Nippon India Ultra Short Duration Fund	Debt	Moderate	7.36%	4	₹10,671.71
Nippon India Multi Cap Fund	Equity	Very High	12.36%	5	₹48,808.64
Nippon India Money Market Fund	Debt	Moderate	7.3%	4	₹21,876.27
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund	Other	Moderate	7.48%	0	₹409.45
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund	Other	Moderate	8.12%	0	₹127.78
Nippon India BSE Sensex Next 30 Index Fund	Other	Very High	0%	0	₹38.01
Nippon India Power & Infra Fund	Equity	Very High	16.47%	3	₹6,772.68
Nippon India Nifty IT Index Fund	Other	Very High	-19.26%	0	₹213.47
Nippon India Liquid Fund	Debt	Moderately Low	6.41%	4	₹32,735.75
Nippon India Nifty Alpha Low Volatility 30 IF	Other	Very High	8.67%	2	₹1,354.86
Nippon India Multi Asset Allocation Fund	Hybrid	Very High	26.68%	4	₹12,513.31
Nippon India Nifty 500 Momentum 50 Index Fund	Other	Very High	9.59%	0	₹1,033.35
Nippon India Nifty Smallcap 250 Index Fund	Other	Very High	5.87%	2	₹2,577.71
Nippon India Small Cap Fund	Equity	Very High	9.13%	4	₹65,812.16
Nippon India Focused Fund	Equity	Very High	10.68%	3	₹8,476.46
Nippon India Retirement Fund-WC	Solution Oriented	Very High	8.97%	3	₹3,118.55
Nippon India Retirement Fund-IG	Solution Oriented	Moderately High	4.8%	2	₹145.88
Nippon India Conservative Hybrid Fund	Hybrid	Very High	10.37%	5	₹944.65
Nippon India Low Duration Fund	Debt	Moderately Low	7.56%	3	₹10,968.99

News

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Nippon India Mutual Fund has announced 10 March 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Nippon India Balanced Advantage Fund - Regular Plan ' IDCW 0.2200
Nippon India Balanced Advantage Fund - Direct Plan ' IDCW: 0.2200
Nippon India Multi Asset Allocation Fund - Regular Plan ' IDCW 0.1500
Nippon India Multi Asset Allocation Fund - Direct Plan ' IDCW: 0.1500
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Nippon India Mutual Fund announces change in Key Personnel
Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been appointed as Research Associate - Equity with effect from March 02, 2026. Accordingly, the following details of Mr. Upadhyay
Name: Ms. Anand Upadhyay
Designation: Research Associate - Equity
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Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Nippon India Mutual Fund has announced 05 March 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Nippon India Growth Mid Cap Fund - Regular Plan ' IDCW: 9.0000
Nippon India Growth Mid Cap Fund - Direct Plan ' IDCW: 14.0000
Nippon India Growth Mid Cap Fund - Inst (IDCW) - Direct Plan ' IDCW: 85.0000
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Fund House Details & Investment Objective

Date of Incorporation

22 August 2008

Total AUM (Cr)

₹1857.19

Nippon India Gilt Fund - PF -Defined Maturity Date is an Gilt Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 22 August 2008, this fund is managed by Pranay Sinha. With assets under management (AUM) worth ₹1,857.19 (Cr), as of 6 March 2026, Nippon India Gilt Fund - PF -Defined Maturity Date is categorized as a Gilt Fund within its segment. The fund has generated a return of 7.90% since its launch.
The current NAV of Nippon India Gilt Fund - PF -Defined Maturity Date is ₹38.1, as on 6 March 2026. The fund's benchmark index is Nifty All Duration G-Sec Index. You can invest in Nippon India Gilt Fund - PF -Defined Maturity Date via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.24% and 5.12% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.65% in Debt and 1.32% in cash and cash equivalents.