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Nippon India Gilt Fund Direct Defined Maturity Date Growth
Debt
Gilt
Moderate Risk
+7.32%
3Y annualised
+0.18% 1D
NAV: 27 Feb '26
₹43.47
Min. for SIP
₹100
Fund size
₹1,834.14 Cr
Expense ratio
0.50%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 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 (40)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 27.83% |
| GOI | Sovereign | GOI Sec | 10.51% |
| GOI | Sovereign | GOI Sec | 6.18% |
| GOI | Sovereign | GOI Sec | 5.59% |
| GOI | Sovereign | GOI Sec | 5.38% |
| Andhra Pradesh State | Financial | SDL | 4.12% |
| GOI | Sovereign | GOI Sec | 3.87% |
| GOI | Sovereign | GOI Sec | 3.52% |
| GOI | Sovereign | GOI Sec | 3.46% |
| GOI | Sovereign | GOI Sec | 3.12% |
| GOI | Sovereign | GOI Sec | 3.01% |
| GOI | Sovereign | GOI Sec | 2.80% |
| Chhattisgarh State | Others | SDL | 2.69% |
| GOI | Sovereign | GOI Sec | 1.43% |
| GOI | Sovereign | GOI Sec | 1.39% |
| Maharashtra State | Others | SDL | 1.35% |
| GOI | Sovereign | GOI Sec | 1.34% |
| GOI | Sovereign | GOI Sec | 0.98% |
| Uttar Pradesh State | Others | SDL | 0.81% |
| GOI | Sovereign | GOI Sec | 0.80% |
| GOI | Sovereign | GOI Sec | 0.56% |
| Uttar Pradesh State | Others | SDL | 0.54% |
| GOI | Sovereign | GOI Sec | 0.53% |
| GOI | Sovereign | GOI Sec | 0.52% |
| GOI | Sovereign | GOI Sec | 0.51% |
| Kerala State | Others | SDL | 0.28% |
| Uttar Pradesh State | Others | SDL | 0.27% |
| GOI | Sovereign | GOI Sec | 0.27% |
| Maharashtra State | Others | SDL | 0.27% |
| Karnataka State | Others | SDL | 0.26% |
| GOI | Sovereign | GOI Sec | 0.21% |
| GOI | Sovereign | GOI Sec | 0.20% |
| GOI | Sovereign | GOI Sec | 0.15% |
| Maharashtra State | Others | SDL | 0.14% |
| Haryana State | Others | SDL | 0.12% |
| GOI | Sovereign | GOI Sec | 0.10% |
| Rajasthan State | Others | SDL | 0.10% |
| Tamilnadu State | Others | SDL | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| Bihar State | Others | SDL | 0.04% |
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 | +7.3% | +6.1% | +8.4% | +8.7% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 14 | 10 | 2 | -- |
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) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | +7.30% | +8.29% | 9,240.09 | |
Baroda BNP Paribas Gilt Fund Direct Growth | +5.47% | +7.90% | 1,132.07 | |
Tata Gilt Securities Fund Direct Growth | +6.13% | +7.83% | 1,167.20 | |
HDFC Gilt Fund Direct Growth | +5.72% | +7.53% | 2,740.18 | |
Franklin India Government Securities Fund Direct Growth | +6.12% | +6.89% | 184.15 | |
| Compare | ||||
Fund management
PSPranay SinhaMar 2021 - PresentView details
PS
Pranay Sinha
Mar 2021 - Present
View details
DDSDivya Dutt SharmaSep 2025 - PresentView details
DDS
Divya Dutt Sharma
Sep 2025 - Present
View details
LMLokesh MaruSep 2025 - PresentView details
LM
Lokesh Maru
Sep 2025 - 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. 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 ₹7,34,712 Cr and the Latest NAV as of 27 Feb 2026 is ₹43.47.
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₹7,34,711.84 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,