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Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth Return

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Showing Funds Performance since Sep 07, 2020

Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹1,637 Cr

Lock In Period

N/A

Expense Ratio

N/A

Exit Load

Nil

Benchmark

NIFTY All Duration G-Sec Index

Summary

Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth NAV is ₹38.6938 as of 23 Jun, 2026. Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth has delivered 17.50% returns since its launch. The minimum SIP investment amount in Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth is ₹100. The AUM of Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth is ₹1,637 Cr. The expense ratio of the fund is N/A%, and its benchmark is NIFTY All Duration G-Sec Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth has delivered 2.27% returns.

Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.27-0.173.81
6M1.761.5113.14
1Y1.914.0622.35
3Y5.5211.8196.35

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 6.68% Government of India14.01%
2. 7.24% Government of India12.82%
3. 6.9% Government of India12.67%
4. 7.34% Government of India11.88%
5. 6.79% Government of India6.58%
6. 7.25% Government of India6.06%
7. 91 Days Tbill6.05%
8. Triparty Repo2.83%
9. 7.3% Government of India2.35%
10. Net Current Assets1.59%
11. 7.26% Government of India1.55%
12. 7.54% Government of India1.27%
13. 7.65% State Government Securities0.92%
14. 6.83% Government of India0.89%
15. 6.99% Government of India0.57%
16. 7.73% Government of India0.56%
17. 7.61% Government of India0.11%
18. Cash Margin - CCIL0.10%
19. Interest Rate Swaps Pay Floating Receive Fix (31/03/2031) (FV 5000 Lacs)0.01%
20. Interest Rate Swaps Pay Floating Receive Fix (25/03/2031) (FV 5000 Lacs)0.00%

1. 7.14% State Government Securities2.96%
2. 7.62% State Government Securities1.51%
3. 7.1% State Government Securities1.49%
4. 7.75% State Government Securities0.61%
5. 6.89% State Government Securities0.59%
6. 7.85% State Government Securities0.31%
7. 7.08% State Government Securities0.30%
8. 7.12% State Government Securities0.29%
9. 7.71% State Government Securities0.29%
10. 7.72% State Government Securities0.15%
11. 6.96% State Government Securities0.13%
12. 7.32% State Government Securities0.11%
13. 7.42% State Government Securities0.09%
14. 6.92% State Government Securities0.05%

1. 6.8% Government of India3.26%
2. 7.17% Government of India2.79%
3. 9.23% Government of India1.07%
4. 7.16% Government of India0.58%
5. 8.24% Government of India0.30%
6. 8.33% Government of India0.22%
7. 6.64% Government of India0.08%

About Fund Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth

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 ₹1,637 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.

Fund Managers

Pranay Sinha

Mr. Pranay Sinha holds Graduation - IIT Kharagpur , Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance. He has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth01637.22 CR
ICICI Prudential Gilt Fund Investment Plan PF Option Growth0566.21 CR0.84
Fund Name1Y3Y
This FundNippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth1.914317.4989
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth13.91447.9377

Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth 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 : 2.27%
  • 6 Months : 1.76%
  • 1 Year : 1.91%
  • 3 Years : 5.52%
Returns of Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth are updated daily based on NAV of ₹ 38.6938 as on Jun 22,2026. Since inception, the return has been 17.50%.

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 ₹1,637 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.