• Home
  • Mutual Funds
  • Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth
  • Nippon-india-gilt-fund---pf-option---defined-maturity-date-option-growth-14054690-2066

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)

₹1,834 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 ₹37.9759 NAV as of Feb 20,2026 and returns since inception of 19.94%. Minimum investments start at SIP ₹100. The Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth AUM is ₹1,834 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on: 2026-01-31
View allocation % by

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 ₹1,834 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 Growth01834.14 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 Growth2.904319.9365
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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth are updated daily based on NAV of ₹ 37.9759 as on Feb 20,2026. Since inception, the return has been 19.94%.

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 ₹1,834 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