Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
Intraday
Monitor top intraday performers in real time
ETF Screener
Get the best of Mutual Funds and flexibility of Stocks
IPO
Track upcoming and ongoing IPOs
MTFs
Buy now, pay later
Stock Screener
Filter based on RSI, PE ratio and more
Stock Events
Dividends, bonus, buybacks and more
Demat Account
Begin your stock market journey
Share Market Today
Live news updates from stock market
F&O
Trade in Futures & Options
Trade in F&O using the terminal. View charts, indicators, track your orders , P&L and watchlists in a single space
Indices
Track markets across the globe
Terminal
Track charts, orders, positions, watchlists in one place
Option chain
Analyse chains, view payoffs, create baskets
Pledge
Get extra balance for trading
Commodities
Trade in Crude Oil, Gold, Silver and more
API trading
Set up and execute trades through our API
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mutual Fund Houses
Know about AMCs, funds, fund managers
NFO’s
Track all active NFOs in one place
Mutual Funds by Groww
Mutual funds by Groww designed for your investment goals
Start SIP
Build long-term wealth through disciplined monthly investing.
Mutual Funds screener
Filter funds based on risk, fund size and more
Track Funds
Import funds and track all investments in a single place
Compare Funds
More
SIP calculator
Estimate returns on a SIP
Brokerage calculator
Estimate charges for your trade/investment
Margin calculator
Estimate balance needed to buy/sell a stock
SWP calculator
Returns on your systematic withdrawal plan
Pricing
Brokerage and charges on Groww
Blog
Nippon India Gilt Fund Direct Defined Maturity Date Growth

Nippon India Gilt Fund Direct Defined Maturity Date Growth

Debt
Gilt
Moderate Risk
+7.13%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Jan '26
₹43.05
Min. SIP amount
₹100
Fund size
₹1,862.21 Cr
Expense ratio
0.50%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,791
+2.99%
3 years₹1,80,000₹2,02,823
+12.68%
5 years₹3,00,000₹3,57,345
+19.11%
10 years₹6,00,000₹8,97,267
+49.54%

Holdings (39)

NameSectorInstrumentsAssets
GOISovereignGOI Sec16.50%
GOISovereignGOI Sec13.90%
GOISovereignGOI Sec10.20%
GOISovereignGOI Sec10.19%
GOISovereignGOI Sec7.38%
Andhra Pradesh StateFinancialSDL4.14%
Maharashtra StateOthersSDL4.05%
GOISovereignGOI Sec2.99%
GOISovereignGOI Sec2.74%
Chhattisgarh StateOthersSDL2.69%
GOISovereignGOI Sec2.66%
Karnataka StateOthersSDL1.94%
West Bengal StateOthersSDL1.89%
Karnataka StateOthersSDL1.64%
GOISovereignGOI Sec1.61%
Karnataka StateOthersSDL1.40%
Maharashtra StateOthersSDL1.35%
GOISovereignCGL0.99%
Uttar Pradesh StateOthersSDL0.81%
GOISovereignCGL0.80%
GOISovereignGOI Sec0.56%
Uttar Pradesh StateOthersSDL0.54%
GOISovereignGOI Sec0.53%
GOISovereignGOI Sec0.52%
GOISovereignGOI Sec0.50%
Rajasthan StateOthersSDL0.38%
Kerala StateOthersSDL0.28%
Uttar Pradesh StateOthersSDL0.27%
GOISovereignCGL0.27%
GOISovereignGOI Sec0.26%
GOISovereignGOI Sec0.21%
GOISovereignCGL0.20%
GOISovereignGOI Sec0.15%
Maharashtra StateOthersSDL0.14%
Haryana StateOthersSDL0.12%
GOISovereignGOI Sec0.10%
GOISovereignGOI Sec0.08%
Bihar StateOthersSDL0.04%
GOISovereignGOI Sec0.03%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.1%+5.4%+8.3%+8.8%
Category average (Debt Gilt)+6.8%+4.9%+7.0%--
Rank (Debt Gilt)12122--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential Gilt Fund Direct Plan Growth
+7.07%+8.20%9,215.50
Baroda BNP Paribas Gilt Fund Direct Growth
Baroda BNP Paribas Gilt Fund Direct Growth
+5.47%+7.69%1,183.68
SBI Gilt Fund Direct Growth
SBI Gilt Fund Direct Growth
+4.87%+7.43%11,033.35
HDFC Gilt Fund Direct Growth
HDFC Gilt Fund Direct Growth
+5.31%+7.37%2,938.91
Franklin India Government Securities Fund Direct Growth
Franklin India Government Securities Fund Direct Growth
+5.58%+6.52%186.64
Compare

Fund management

PS
Pranay Sinha
Mar 2021 - Present
View details

Education
Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
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).

DDS
Divya Dutt Sharma
Sep 2025 - Present
View details

Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Nippon India Growth Mid Cap Fund Direct Growth
Nippon India Gilt Fund Direct Defined Maturity Date Growth
Nippon India Aggressive Hybrid Fund Direct Growth
Nippon India Gilt Fund Direct Growth
Nippon India Vision Large & Mid Cap Direct Growth
Nippon India Short Duration Fund Direct Growth
Nippon India Small Cap Fund Direct Growth
Nippon India US Equity Opportunities Fund Direct Growth
Nippon India Value Fund Direct Growth
Nippon India Credit Risk Fund Direct Growth
Nippon India MNC Fund Direct Growth
Nippon India Quant Fund Retail Direct Growth
Nippon India Multi Cap Fund Direct Growth
Nippon India Floater Fund Direct Growth
Nippon India Pharma Fund Direct Growth
Nippon India Power & Infra Fund Direct Growth
Nippon India Nivesh Lakshya Long Duration Fund Direct Growth
Nippon India Arbitrage Fund Direct Growth
Nippon India Banking & Financial Services Fund Direct Growth
Nippon India Quarterly Interval Fund Series II Retail Plan Direct Growth
Nippon India Focused Fund Direct Growth
Nippon India Medium to Long Duration Fund Direct Growth
Nippon India Equity Savings Fund Direct Growth
Nippon India Active Momentum Fund Direct Growth
Nippon India Low Duration Fund Direct Growth
Nippon India Liquid Fund Direct Growth
Nippon India Taiwan Equity Fund Direct Growth
Nippon India Corporate Bond Fund Direct Growth
Nippon India Medium Duration Fund Direct Growth
Nippon India ELSS Tax Saver Fund Direct Growth
Nippon India Ultra Short Duration Fund Direct Growth
Nippon India Annual Interval Fund Series I Institutional Plan Direct Growth
Nippon India Banking and PSU Fund Direct Growth
Nippon India Japan Equity Fund Direct Growth
Nippon India Flexi Cap Fund Direct Growth
Nippon India Dynamic Bond Fund Direct Growth
Nippon India Large Cap Fund Direct Growth
Nippon India Conservative Hybrid Fund Direct Growth
Nippon India Consumption Fund Direct Growth
Nippon India Innovation Fund Direct Growth
Nippon India Money Market Fund Direct Growth

LM
Lokesh Maru
Sep 2025 - Present
View details

Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Nippon India Growth Mid Cap Fund Direct Growth
Nippon India Gilt Fund Direct Defined Maturity Date Growth
Nippon India Aggressive Hybrid Fund Direct Growth
Nippon India Gilt Fund Direct Growth
Nippon India Vision Large & Mid Cap Direct Growth
Nippon India Short Duration Fund Direct Growth
Nippon India Small Cap Fund Direct Growth
Nippon India US Equity Opportunities Fund Direct Growth
Nippon India Value Fund Direct Growth
Nippon India Credit Risk Fund Direct Growth
Nippon India MNC Fund Direct Growth
Nippon India Quant Fund Retail Direct Growth
Nippon India Multi Cap Fund Direct Growth
Nippon India Floater Fund Direct Growth
Nippon India Pharma Fund Direct Growth
Nippon India Power & Infra Fund Direct Growth
Nippon India Nivesh Lakshya Long Duration Fund Direct Growth
Nippon India Arbitrage Fund Direct Growth
Nippon India Banking & Financial Services Fund Direct Growth
Nippon India Quarterly Interval Fund Series II Retail Plan Direct Growth
Nippon India Focused Fund Direct Growth
Nippon India Medium to Long Duration Fund Direct Growth
Nippon India Equity Savings Fund Direct Growth
Nippon India Active Momentum Fund Direct Growth
Nippon India Low Duration Fund Direct Growth
Nippon India Liquid Fund Direct Growth
Nippon India Taiwan Equity Fund Direct Growth
Nippon India Corporate Bond Fund Direct Growth
Nippon India Medium Duration Fund Direct Growth
Nippon India ELSS Tax Saver Fund Direct Growth
Nippon India Ultra Short Duration Fund Direct Growth
Nippon India Annual Interval Fund Series I Institutional Plan Direct Growth
Nippon India Banking and PSU Fund Direct Growth
Nippon India Japan Equity Fund Direct Growth
Nippon India Flexi Cap Fund Direct Growth
Nippon India Dynamic Bond Fund Direct Growth
Nippon India Large Cap Fund Direct Growth
Nippon India Conservative Hybrid Fund Direct Growth
Nippon India Consumption Fund Direct Growth
Nippon India Innovation Fund Direct Growth
Nippon India Money Market Fund Direct Growth

About Nippon India Gilt Fund Direct Defined Maturity Date Growth

Nippon India Gilt Fund Direct Defined Maturity Date Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Pranay Sinha is the Current Fund Manager of Nippon India Gilt Fund Direct Defined Maturity Date Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and the Latest NAV as of 06 Jan 2026 is ₹43.05. The Nippon India Gilt Fund Direct Defined Maturity Date Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.
Fund benchmarkNIFTY All Duration G-Sec Index
Scheme Information Document(SID)

Fund house

AMC Image
Nippon India Mutual Fund
Rank (total assets)#4 in India
Total AUM₹7,09,781.92 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Websitehttps://mf.nipponindiaim.com/
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
Download the App
© 2016-2025 Groww. All rights reserved.Version: 7.1.6
Share Market
Indices
F&O
Mutual Funds
ETFs
Funds By Groww
Calculators
IPO
Miscellaneous
Top Gainers Stocks52 Weeks High StocksTata MotorsNHPCITCWiproBSENTPC
Top Losers Stocks52 Weeks Low StocksIREDAState Bank of IndiaAdani PowerCDSLCochin ShipyardSJVN
Most Traded StocksStocks Market CalenderTata SteelTata PowerBharat Heavy ElectricalsIndian Oil CorporationHUDCOSAIL
Stocks FeedSuzlon EnergyZomato (Eternal)Yes BankInfosysNBCCIRCTCShare Market Live Update
FII DII ActivityIRFCBharat ElectronicsHDFC BankVedantaReliance PowerJaiprakash Power VenturesStocks Sectors
NIFTY 50NIFTY Midcap 100NIFTY 100US Tech 100NIFTY RealtyNikkei index
SENSEXNIFTY Smallcap 100NIFTY AutoDow Jones FuturesNIFTY PSU BankNIFTY FMCG
NIFTY BANKNIFTY MIDCAP 150KOSPI IndexDow Jones IndexGift NiftyBSE BANKEX
India VIXNIFTY PharmaHANG SENG IndexBSE 100FTSE 100 IndexS&P 500
NIFTY NEXT 50NIFTY MetalDAX IndexNIFTY Fin ServiceCAC IndexNifty Pvt Bank
NIFTY Bank OptionsSBI OptionsBajaj Finance OptionsAxis Bank OptionsHindustan Unilever OptionsNIFTY Bank FuturesFinnifty FuturesITC FuturesICICI Bank FuturesBiocon FuturesIndusind Bank Futures
NIFTY 50 OptionsHDFC Bank OptionsWipro OptionsDLF OptionsREC OptionsYes Bank FuturesZomato FuturesAshok Leyland FuturesHDFC Bank FuturesUPL FuturesAdani Enterprises Futures
Bse Sensex OptionsTata Steel OptionsNTPC OptionsBajaj Auto OptionsIndusind Bank OptionsTata Motors FuturesInfosys FuturesAsian Paints FuturesLupin FuturesCipla FuturesIDFC First Bank Futures
Finnifty OptionsInfosys OptionsAsian Paints OptionsCoal India OptionsAshok Leyland OptionsTata Steel FuturesBSE Sensex FuturesWipro FuturesDLF FuturesBajaj Finance FuturesPiramal Enterprises Futures
Tata Motors OptionsITC OptionsICICI Bank OptionsAdani Enterprises OptionsNIFTY 50 FuturesCoal India FuturesAxis Bank FuturesVedanta FuturesReliance Industries FuturesHindustan Copper Futures
MF ScreenerDebt Mutual FundsBest Multicap Mutual fundsBest Contra Mutual fundsBest Conservative Mutual fundsSBI Contra FundNippon India Nifty 500 Momentum 50 Index FundHDFC Balanced Advantage FundQuant Mid Cap FundBank of India Small Cap FundQuant Multi Asset FundNippon IndiaTATABandhanEdelweissHSBCUnionQuantumShriram
Compare Mutual FundsBest Debt Mutual fundsBest Large Cap Mutual fundsBest Value Mutual fundsParag Parikh Flexi Cap FundHDFC Mid Cap Opportunities FundMotilal Oswal Nifty India Defence Index FundICICI Prudential India Opportunities FundKotak Small Cap FundCanara Robeco Bluechip Equity FundGrowwMFMotilal OswalAditya BirlaAxisBank of IndiaBajaj FinservHeliosITITrust
MF Knowledge CentreBest Equity Mutual fundsBest Small Cap Mutual fundsBest Arbitrage Mutual fundsMotilal Oswal Midcap FundSBI Small Cap FundHDFC Small Cap FundKotak Multicap FundICICI Prudential Infrastructure FundBandhan Nifty Alpha 50 Index FundSBIQuantMirae AssetDSPBaroda BNP ParibasMahindra ManulifeSundaramSamcoTaurus
Mutual Fund HousesBest Hybrid Mutual fundsBest ELSS Mutual fundsBest Dividend Yield Mutual fundsNippon India Small Cap FundHDFC Flexi Cap FundTata Small Cap FundTata Ethical FundMirae Asset ELSS Tax Saver FundQuant Infrastructure FundHDFCPPFASUTIKotak MahindraZerodhaInvescoNaviPGIM
Mutual Funds CategoriesBest MidCap Mutual fundsBest Sector Mutual fundsBest Aggressive Mutual fundsQuant Small Cap FundSBI Magnum Children's Benefit FundUTI Nifty 50 Index FundJM Flexicap FundHSBC Small Cap FundFranklin India Multi Cap FundICICI PrudentialLICCanara RobecoWhiteoakFranklin TempletonNJJM360 One
InternationalSilverMidcapLiquid
DebtIndexBank NiftyNifty IT
EquityNifty 50Nifty MetalNifty Auto
CommodityNifty Next 50HealthcareGroww
GoldSensexDefence
Groww Arbitrage FundGroww ELSS Tax Saver FundGroww Banking & Financial Services FundGroww Gold ETF FOFGroww Gold ETF
Groww Short Duration FundGroww Aggressive Hybrid FundGroww Nifty Smallcap 250 Index FundGroww Multicap FundGroww Nifty India Defence ETF
Groww Liquid FundGroww Dynamic Bond FundGroww Nifty Non Cyclical Consumer Index FundGroww Nifty India Railways PSU Index FundGroww Nifty India Railways ETF
Groww Large Cap FundGroww Overnight FundGroww Nifty EV & New Age Automotive ETF FoFGroww Nifty 200 ETF FoF
Groww Value FundGroww Nifty Total Market Index FundGroww Nifty India Defence ETF FoFGroww Silver ETF
SIP CalculatorBrokerage CalculatorRD CalculatorHRA CalculatorHome Loan EMI Calculator
Lumpsum CalculatorMargin CalculatorFD CalculatorSalary Calculator
SWP CalculatorStock Average CalculatorEPF CalculatorTDS Calculator
MF CalculatorSSY CalculatorIncome Tax CalculatorEMI Calculator
Step-Up SIP CalculatorPPF CalculatorGST CalculatorCar Loan EMI Calculator
What is IPO?What is Grey Market Premium?
Open IPOsMainboard IPOs
Upcoming IPOsSME IPOs
Closed IPOsIPO Allotment Status
How to Apply for an IPO
NFOPricingTrust & SafetyRecurring Deposit
IntradayBlogInvestor RelationsGroww Digest
Corporate BondsMedia & PressGold RatesInvest in Gold
HUF Demat AccountCareersGlossarySitemap
About UsHelp & SupportFixed Deposit
Others:
NSEBSEMCXTerms and ConditionsPolicies and ProceduresRegulatory & Other InfoPrivacy PolicyDisclosureSMART ODRDownload FormsInformation Security PracticesInvestor Charter and GrievanceBug Bounty
Mutual Funds:
ABCDEFGHIJKLMNOPQRSTUVWXYZOthers