20048
19712
Nippon India Gilt Fund - Dir-Defined Maturity Date
6.79
5.16
5.97
-0.68
0.29
3.84
3.61
8.80
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
3
1.34
5.97
Nippon India Gilt Fund - Dir-Defined Maturity Date
1.34
5.97
1.19
3.5
5 Years
-
NAV
44.69
21 Aug 2026
-
-0.04%
1 Day
-
6.79%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.52%
Expense Ratio -
1,552 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 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.16%
- 6.79%
- 5.97%
- 8.80
- 1.02Alpha
- 1.14SD
- 0.15Beta
- 0.29Sharpe
- 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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Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 947
-
- Other
- FoFs Domestic
- AUM - ₹ 4,166
-
- Other
- FoFs Domestic
- AUM - ₹ 6,959
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 341
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,042
- 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.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid 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 21 Aug 2026
The expense ratio of Nippon India Gilt Fund - Dir-Defined Maturity Date is 0.52 % as of 21 Aug 2026
The AUM of Nippon India Gilt Fund - Dir-Defined Maturity Date 1864.74 CR as of 21 Aug 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%