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Nippon India Gilt Fund Direct Growth
+6.75%
3Y annualised
+0.13% 1D
NAV: 15 Jul '26
₹44.51
Min. for SIP
₹100
Fund size (AUM)
₹1,592.16 Cr
Expense ratio
0.50%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,965 | +3.28% | |
| 3 years | ₹1,80,000 | ₹1,96,500 | +9.17% | |
| 5 years | ₹3,00,000 | ₹3,51,498 | +17.17% | |
| 10 years | ₹6,00,000 | ₹8,54,814 | +42.47% |
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 14.02% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 13.70% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 12.60% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 12.55% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 6.44% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 4.78% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 4.73% |
| CENTRAL GOVERNMENT LOAN 29367 GOI 15DC60 6.80 FV RS 100 | Entities | GOI Securities | 3.48% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 3.14% |
| STATE DEVELOPMENT LOAN 35554 CHT 12FB33 7.14 FV RS 100 | Unspecified | State Development Loan | 3.10% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 1.89% |
| Net Current Assets | Unspecified | Net Current Assets | 1.65% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 1.62% |
| STATE DEVELOPMENT LOAN 36383 AP 03SP36 7.62 FV RS 100 | Financial | State Development Loan | 1.58% |
| STATE DEVELOPMENT LOAN 29498 MH 30SP32 7.1 FV RS 100 | Unspecified | State Development Loan | 1.56% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 1.32% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.23% |
| CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100 | Entities | GOI Securities | 1.21% |
| GOI Sec 9.23 23/12/2043 | Entities | GOI Securities | 1.13% |
| STATE DEVELOPMENT LOAN 32551 TN 25JN33 7.65 FV RS 100 | Unspecified | State Development Loan | 0.96% |
| Repo | Unspecified | Repo | 0.95% |
| GOI GOI Sec 6.83 19/01/2039 | Entities | GOI Securities | 0.94% |
| STATE DEVELOPMENT LOAN 31894 TN 10AG32 7.75 FV RS 100 | Entities | GOI Securities | 0.65% |
| STATE DEVELOPMENT LOAN 30750 UP 08SP31 6.89 FV RS 100 | Unspecified | State Development Loan | 0.62% |
| CENTRAL GOVERNMENT LOAN 23011 GOI 20SP50 7.16 FV RS 100 | Entities | GOI Securities | 0.62% |
| Government of India Securities 7.73 19/12/2034 | Entities | GOI Securities | 0.58% |
| STATE DEVELOPMENT LOAN 31868 KER 03AG35 7.85 FV RS 100 | Unspecified | State Development Loan | 0.32% |
| STATE DEVELOPMENT LOAN 30045 UP 17FB31 7.08 FV RS 100 | Unspecified | State Development Loan | 0.31% |
| STATE DEVELOPMENT LOAN 35530 MH 05FB36 7.12 FV RS 100 | Unspecified | State Development Loan | 0.31% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 0.31% |
| STATE DEVELOPMENT LOAN 33728 KAR 13DC36 7.71 FV RS 100 | Unspecified | State Development Loan | 0.30% |
| 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% |
| 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% |
| STATE DEVELOPMENT LOAN 36532 RAJ 24SP35 7.32 FV RS 100 | Unspecified | State Development Loan | 0.12% |
| GOI Sec 7.61 09/05/2030 | Entities | GOI Securities | 0.12% |
| Others Mrgn Money | Unspecified | Margin Money | 0.10% |
| 6.64% Government of India 16-Jun-2035 | Entities | GOI Securities | 0.09% |
| STATE DEVELOPMENT LOAN 34204 TN 03AP34 7.42 FV RS 100 | Unspecified | State Development Loan | 0.09% |
| STATE DEVELOPMENT LOAN 22807 BH 11MR32 6.92 FV RS 100 | Unspecified | State Development Loan | 0.05% |
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 | +6.8% | +6.1% | +7.9% | +8.7% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 12 | 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) | |
|---|---|---|---|---|
 | +7.07% | +8.27% | 1,892.40 | |
 | +4.76% | +7.72% | 8,784.94 | |
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 | +2.56% | +6.86% | 692.05 | |
 | +4.49% | +6.54% | 149.50 | |
| Compare | ||||
Fund management
PSPranay SinhaMar 2021 - PresentView details
PS
Pranay Sinha
Mar 2021 - Present
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ASAmber SinghaniaMar 2026 - PresentView details
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Amber Singhania
Mar 2026 - Present
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KDKinjal DesaiMar 2026 - PresentView details
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Kinjal Desai
Mar 2026 - Present
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About Nippon India Gilt Fund Direct Growth
Nippon India Gilt Fund Direct 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,57,200 Cr and the Latest NAV as of 15 Jul 2026 is ₹44.51.
The Nippon India Gilt Fund Direct 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₹7,57,199.84 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,