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Blog
Nippon India Gilt Fund Direct Growth

Nippon India Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
+6.82%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Feb '26
₹42.80
Min. SIP amount
₹100
Fund size
₹1,834.14 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₹60,025
+0.04%
3 years₹1,80,000₹1,94,125
+7.85%
5 years₹3,00,000₹3,46,098
+15.37%

Holdings (40)

NameSectorInstrumentsAssets
GOISovereignGOI Sec27.83%
GOISovereignGOI Sec10.51%
GOISovereignGOI Sec6.18%
GOISovereignGOI Sec5.59%
GOISovereignGOI Sec5.38%
Andhra Pradesh StateFinancialSDL4.12%
GOISovereignGOI Sec3.87%
GOISovereignGOI Sec3.52%
GOISovereignGOI Sec3.46%
GOISovereignGOI Sec3.12%
GOISovereignGOI Sec3.01%
GOISovereignGOI Sec2.80%
Chhattisgarh StateOthersSDL2.69%
GOISovereignGOI Sec1.43%
GOISovereignGOI Sec1.39%
Maharashtra StateOthersSDL1.35%
GOISovereignGOI Sec1.34%
GOISovereignGOI Sec0.98%
Uttar Pradesh StateOthersSDL0.81%
GOISovereignGOI Sec0.80%
GOISovereignGOI Sec0.56%
Uttar Pradesh StateOthersSDL0.54%
GOISovereignGOI Sec0.53%
GOISovereignGOI Sec0.52%
GOISovereignGOI Sec0.51%
Kerala StateOthersSDL0.28%
Uttar Pradesh StateOthersSDL0.27%
GOISovereignGOI Sec0.27%
Maharashtra StateOthersSDL0.27%
Karnataka StateOthersSDL0.26%
GOISovereignGOI Sec0.21%
GOISovereignGOI Sec0.20%
GOISovereignGOI Sec0.15%
Maharashtra StateOthersSDL0.14%
Haryana StateOthersSDL0.12%
GOISovereignGOI Sec0.10%
Rajasthan StateOthersSDL0.10%
Tamilnadu StateOthersSDL0.08%
GOISovereignGOI Sec0.08%
Bihar StateOthersSDL0.04%
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
Name3Y5Y10YAll
Fund returns+6.8%+5.7%+8.3%+8.7%
Category average (Debt Gilt)+6.8%+4.9%+7.0%--
Rank (Debt Gilt)13112--

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
+5.88%+7.90%9,240.09
Baroda BNP Paribas Gilt Fund Direct Growth
Baroda BNP Paribas Gilt Fund Direct Growth
+4.29%+7.39%1,132.07
Tata Gilt Securities Fund Direct Growth
Tata Gilt Securities Fund Direct Growth
+4.07%+7.28%1,167.20
HDFC Gilt Fund Direct Growth
HDFC Gilt Fund Direct Growth
+4.31%+7.09%2,740.18
Franklin India Government Securities Fund Direct Growth
Franklin India Government Securities Fund Direct Growth
+4.96%+6.41%184.15
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 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 ₹7,11,423 Cr and the Latest NAV as of 10 Feb 2026 is ₹42.80. The Nippon India Gilt Fund Direct 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₹7,11,422.55 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
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