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Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹1,857 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

Nil

Summary

Latest details for Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth include a ₹38.0858 NAV as of Mar 13,2026 and returns since inception of 20.04%. Minimum investments start at SIP ₹100. The Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth AUM is ₹1,857 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark NIFTY All Duration G-Sec Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.53% returns, against a category average of -1.33% and a category best of 3.81%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.53-1.333.81
6M1.111.5715.98
1Y2.676.6526.14
3Y6.2816.6794.37

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 6.68% Government of India15.72%
2. 7.34% Government of India11.12%
3. 7.26% Government of India10.61%
4. 7.24% Government of India8.17%
5. 7.18% Government of India6.38%
6. 7.25% Government of India5.49%
7. 7.3% Government of India3.45%
8. 6.79% Government of India3.41%
9. Triparty Repo2.95%
10. 6.01% Government of India2.67%
11. 6.48% Government of India2.66%
12. 7.41% Government of India1.69%
13. 7.54% Government of India1.42%
14. 7.1% Government of India1.38%
15. 6.54% Government of India1.35%
16. 6.9% Government of India1.25%
17. Net Current Assets1.24%
18. 6.83% Government of India0.80%
19. 6.99% Government of India0.51%
20. 7.73% Government of India0.50%
21. 7.61% Government of India0.10%
22. Cash Margin - CCIL0.08%
23. Interest Rate Swaps Pay Fix Receive Floating (20/03/2030) (FV 5000 Lacs)0.00%
24. Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs)0.00%

1. 7.62% State Government Securities4.08%
2. 7.14% State Government Securities2.67%
3. 7.1% State Government Securities1.35%
4. 7.17% State Government Securities0.80%
5. 7.75% State Government Securities0.56%
6. 6.89% State Government Securities0.54%
7. 7.85% State Government Securities0.28%
8. 7.08% State Government Securities0.27%
9. 7.12% State Government Securities0.26%
10. 7.71% State Government Securities0.26%
11. 7.72% State Government Securities0.14%
12. 6.96% State Government Securities0.12%
13. 7.32% State Government Securities0.10%
14. 7.42% State Government Securities0.08%
15. 6.92% State Government Securities0.04%

1. 6.8% Government of India2.97%
2. 9.23% Government of India0.97%
3. 7.16% Government of India0.53%
4. 7.27% Government of India0.27%
5. 8.24% Government of India0.27%
6. 7.62% Government of India0.21%
7. 8.33% Government of India0.20%
8. 6.64% Government of India0.08%

About Fund

Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth managed by Nippon India Mutual Fund,is a Gilt Fundscheme with Assets Under Management of ₹1,857 Crore. The fund benchmarks its performance against the NIFTY All Duration G-Sec Index while maintaining an expense ratio of . Under the expert guidance of Pranay Sinha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth01857.19 CR
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth3566.21 CR0.84
Fund Name1Y3Y
This FundNippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth2.665420.0395
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth13.91447.9377

FAQs

Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth’s fund performance is as follows:
  • 1 Month : 0.53%
  • 6 Months : 1.11%
  • 1 Year : 2.67%
  • 3 Years : 6.28%
Returns of Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth are updated daily based on NAV of ₹ 38.0858 as on Mar 13,2026. Since inception, the return has been 20.04%.

You can invest in Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth is ₹1,857 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500