20048
19712
Nippon India Gilt Fund - Dir-Defined Maturity Date
6.70
3.27
6.01
0.12
-0.35
3.08
3.37
8.81
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
3
1.34
6.01
Nippon India Gilt Fund - Dir-Defined Maturity Date
1.34
6.01
1.19
3.5
5 Years
-
NAV
44.53
29 Jul 2026
-
-0.21%
1 Day
-
6.70%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.51%
Expense Ratio -
1,592 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.27%
- 6.70%
- 6.01%
- 8.81
- 1.26Alpha
- 1.12SD
- 0.15Beta
- 0.37Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate optima credit risk free returns by investing in a portfolio of securities issued and guaranteed by the central and state governments
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,192
-
- Other
- FoFs Domestic
- AUM - ₹ 4,230
-
- Other
- FoFs Domestic
- AUM - ₹ 6,854
-
- Equity
- Mid Cap Fund
- AUM - ₹ 49,169
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,043
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Frequently Asked Questions
Nippon India Gilt Fund - Dir-Defined Maturity Date has delivered 9.40% since inception
The NAV of Nippon India Gilt Fund - Dir-Defined Maturity Date is ₹39.7363 as of 29 Jul 2026
The expense ratio of Nippon India Gilt Fund - Dir-Defined Maturity Date is 0.51 % as of 29 Jul 2026
The AUM of Nippon India Gilt Fund - Dir-Defined Maturity Date 1864.74 CR as of 29 Jul 2026
The minimum SIP amount of Nippon India Gilt Fund - Dir-Defined Maturity Date is 100
The top sectors Nippon India Gilt Fund - Dir-Defined Maturity Date has invested in are
- - 0%