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Nippon India Gilt Fund Direct Defined Maturity Date Growth
+7.03%
3Y annualised
-0.24% 1D
NAV: 17 Aug '26
₹44.92
Min. for SIP
₹100
Fund size (AUM)
₹1,551.61 Cr
Expense ratio
0.52%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,162 | +3.60% | |
| 3 years | ₹1,80,000 | ₹1,96,617 | +9.23% | |
| 5 years | ₹3,00,000 | ₹3,51,919 | +17.31% | |
| 10 years | ₹6,00,000 | ₹8,54,459 | +42.41% |
Holdings (38)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 13.55% |
| Repo | Unspecified | Repo | 13.50% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 12.06% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 10.66% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 8.77% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 6.50% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 5.20% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 4.41% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 3.94% |
| CENTRAL GOVERNMENT LOAN 29367 GOI 15DC60 6.80 FV RS 100 | Entities | GOI Securities | 3.50% |
| STATE DEVELOPMENT LOAN 37348 MH 08AP39 7.91 FV RS 100 | Unspecified | State Development Loan | 3.32% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 1.66% |
| STATE DEVELOPMENT LOAN 36383 AP 03SP36 7.62 FV RS 100 | Financial | State Development Loan | 1.63% |
| STATE DEVELOPMENT LOAN 29498 MH 30SP32 7.1 FV RS 100 | Unspecified | State Development Loan | 1.61% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 1.35% |
| CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100 | Entities | GOI Securities | 1.22% |
| GOI Sec 9.23 23/12/2043 | Entities | GOI Securities | 1.15% |
| STATE DEVELOPMENT LOAN 32551 TN 25JN33 7.65 FV RS 100 | Unspecified | State Development Loan | 0.99% |
| STATE DEVELOPMENT LOAN 31894 TN 10AG32 7.75 FV RS 100 | Entities | GOI Securities | 0.66% |
| STATE DEVELOPMENT LOAN 30750 UP 08SP31 6.89 FV RS 100 | Unspecified | State Development Loan | 0.64% |
| Government of India Securities 7.73 19/12/2034 | Entities | GOI Securities | 0.60% |
| STATE DEVELOPMENT LOAN 31868 KER 03AG35 7.85 FV RS 100 | Unspecified | State Development Loan | 0.33% |
| STATE DEVELOPMENT LOAN 30045 UP 17FB31 7.08 FV RS 100 | Unspecified | State Development Loan | 0.32% |
| STATE DEVELOPMENT LOAN 35530 MH 05FB36 7.12 FV RS 100 | Unspecified | State Development Loan | 0.32% |
| STATE DEVELOPMENT LOAN 33728 KAR 13DC36 7.71 FV RS 100 | Unspecified | State Development Loan | 0.31% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 0.31% |
| GOI GOI Sec 8.33 07/01/2036 | Entities | GOI Securities | 0.23% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 0.18% |
| Others Mrgn Money | Unspecified | Margin Money | 0.17% |
| 7.72% Maharashtra State Dev. Loan (MD 25/05/2034) | Unspecified | State Development Loan | 0.16% |
| STATE DEVELOPMENT LOAN 31336 HAR 02FB29 6.96 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| GOI - 6.68% (17/09/2031) | Entities | GOI Securities | 0.12% |
| GOI Sec 7.61 09/05/2030 | Entities | GOI Securities | 0.12% |
| STATE DEVELOPMENT LOAN 36532 RAJ 24SP35 7.32 FV RS 100 | Unspecified | State Development Loan | 0.12% |
| STATE DEVELOPMENT LOAN 34204 TN 03AP34 7.42 FV RS 100 | Unspecified | State Development Loan | 0.10% |
| 6.64% Government of India 16-Jun-2035 | Entities | GOI Securities | 0.09% |
| STATE DEVELOPMENT LOAN 22807 BH 11MR32 6.92 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| Net Current Assets | Unspecified | Net Current Assets | 0.01% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.1% | +7.6% | +8.7% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 11 | 8 | 4 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.90% | +8.53% | 1,883.19 | |
 | +6.22% | +7.87% | 8,890.13 | |
 | +3.80% | +7.11% | 638.36 | |
 | +4.64% | +7.03% | 8,306.36 | |
 | +6.41% | +6.81% | 148.78 | |
| Compare | ||||
Fund management
KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
View details
PSPranay SinhaMar 2021 - PresentView details
PS
Pranay Sinha
Mar 2021 - Present
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ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
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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. Kinjal Desai 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 ₹7,78,923 Cr and the Latest NAV as of 17 Aug 2026 is ₹44.92.
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.
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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
Fund house
Rank (total assets)#4 in India
Total AUM₹7,78,923.15 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,