• 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 Return

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

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)

₹1,661 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 ₹37.9905 as of 3 Jun, 2026. Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth has delivered 15.87% 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 ₹1,661 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 0.14% returns.

Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth 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(%)
1M0.14-1.133.81
6M0.260.6813.29
1Y-1.752.8221.73
3Y5.038.6498.04

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 6.68% Government of India18.04%
2. 7.34% Government of India11.67%
3. 7.24% Government of India10.64%
4. Triparty Repo10.06%
5. 6.9% Government of India8.68%
6. 6.79% Government of India6.50%
7. 7.25% Government of India5.96%
8. Net Current Assets3.24%
9. 7.3% Government of India2.32%
10. 7.26% Government of India1.53%
11. 7.54% Government of India1.24%
12. 7.65% State Government Securities0.90%
13. 6.83% Government of India0.88%
14. 6.99% Government of India0.56%
15. 7.73% Government of India0.55%
16. Cash Margin - CCIL0.15%
17. 7.61% Government of India0.11%
18. Interest Rate Swaps Pay Floating Receive Fix (31/03/2031) (FV 5000 Lacs)0.00%
19. Interest Rate Swaps Pay Floating Receive Fix (25/03/2031) (FV 5000 Lacs)0.00%

1. 7.14% State Government Securities2.93%
2. 7.62% State Government Securities1.48%
3. 7.1% State Government Securities1.47%
4. 7.75% State Government Securities0.61%
5. 6.89% State Government Securities0.59%
6. 7.85% State Government Securities0.30%
7. 7.08% State Government Securities0.30%
8. 7.12% State Government Securities0.29%
9. 7.71% State Government Securities0.28%
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 India3.22%
2. 7.17% Government of India2.75%
3. 9.23% Government of India1.06%
4. 7.16% Government of India0.57%
5. 8.24% Government of India0.29%
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 ₹1,661 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
UTI Nifty 5 Year Benchmark G-Sec ETF Growth025.38 CR0.22
Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth01660.83 CR
ICICI Prudential Gilt Fund Investment Plan PF Option Growth0566.21 CR0.84
Fund Name1Y3Y
This FundUTI Nifty 5 Year Benchmark G-Sec ETF Growth2.95980
This FundNippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth-1.749715.8698
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 : 0.14%
  • 6 Months : 0.26%
  • 1 Year : -1.75%
  • 3 Years : 5.03%
Returns of Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth are updated daily based on NAV of ₹ 37.9905 as on Jun 01,2026. Since inception, the return has been 15.87%.

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 ₹1,661 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.