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

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹1,674 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 ₹37.9289 NAV as of May 12,2026 and returns since inception of 15.80%. Minimum investments start at SIP ₹100. The Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth AUM is ₹1,674 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 -0.32% returns, against a category average of 0.00% and a category best of 3.81%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.320.003.81
6M-0.291.5712.77
1Y-0.925.2121.28
3Y5.0114.1991.66

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.24% Government of India20.20%
2. 7.34% Government of India11.57%
3. Triparty Repo8.38%
4. 6.48% Government of India8.01%
5. 6.9% Government of India6.73%
6. 7.25% Government of India5.92%
7. 6.68% Government of India5.52%
8. 7.99% State Government Securities3.00%
9. 6.79% Government of India1.92%
10. 7.41% Government of India1.82%
11. 7.54% Government of India1.53%
12. 7.26% Government of India1.50%
13. 7.3% Government of India1.43%
14. 6.83% Government of India0.86%
15. 7.18% Government of India0.58%
16. 6.99% Government of India0.55%
17. 7.73% Government of India0.54%
18. Net Current Assets0.20%
19. Cash Margin - CCIL0.14%
20. 7.61% Government of India0.11%
21. Interest Rate Swaps Pay Floating Receive Fix (31/03/2031) (FV 5000 Lacs)0.04%
22. Interest Rate Swaps Pay Floating Receive Fix (25/03/2031) (FV 5000 Lacs)0.03%

1. 7.17% Government of India4.51%
2. 6.8% Government of India3.19%
3. 9.23% Government of India1.04%
4. 7.16% Government of India0.56%
5. 8.24% Government of India0.29%
6. 8.33% Government of India0.21%
7. 6.64% Government of India0.08%

1. 7.14% State Government Securities2.89%
2. 7.62% State Government Securities1.47%
3. 7.1% State Government Securities1.45%
4. 7.17% State Government Securities0.87%
5. 7.75% State Government Securities0.60%
6. 6.89% State Government Securities0.58%
7. 7.85% State Government Securities0.30%
8. 7.08% State Government Securities0.29%
9. 7.12% State Government Securities0.28%
10. 7.71% State Government Securities0.28%
11. 7.72% State Government Securities0.15%
12. 6.96% State Government Securities0.13%
13. 7.32% State Government Securities0.11%
14. 7.42% State Government Securities0.09%
15. 6.92% State Government Securities0.05%

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 ₹1,674 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
This FundUTI Nifty 10 Year Benchmark G-Sec ETF Growth023.47 CR0.29
This FundNippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth01673.9 CR
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth0566.21 CR0.84
Fund Name1Y3Y
This FundUTI Nifty 10 Year Benchmark G-Sec ETF Growth0.68950
This FundNippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth-0.919815.8028
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 : -0.32%
  • 6 Months : -0.29%
  • 1 Year : -0.92%
  • 3 Years : 5.01%
Returns of Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth are updated daily based on NAV of ₹ 37.9289 as on May 12,2026. Since inception, the return has been 15.80%.

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 ₹1,674 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