20048
19712
Nippon India Gilt Fund - Dir-Defined Maturity Date
6.34
2.70
5.79
0.63
2.33
1.82
2.15
8.78
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
3
1.33
5.79
Nippon India Gilt Fund - Dir-Defined Maturity Date
1.4
7
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
44.00
19 Jun 2026
-
-0.07%
1 Day
-
6.34%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.49%
Expense Ratio -
1,637 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.70%
- 6.34%
- 5.79%
- 8.78
- 0.00Alpha
- 1.01SD
- 0.14Beta
- 0.05Sharpe
- 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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 19 Jun 2026
The expense ratio of Nippon India Gilt Fund - Dir-Defined Maturity Date is 0.49 % as of 19 Jun 2026
The AUM of Nippon India Gilt Fund - Dir-Defined Maturity Date 1864.74 CR as of 19 Jun 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%