Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Gilt Securities Fund Direct Plan Defined Maturity Date Option Growth
Nippon India Mutual FundGiltDirectP F Defined Maturity Date4/5
NAV
₹44.8319
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.49% | — | — |
| 3 year | +6.91% | — | — |
| 5 year | +6.04% | — | — |
- Sharpe
- -0.18
- Std dev
- 3.51%
- Beta
- 1.08
Returns
From NAVs through 18 Aug 2026
1Y
+5.49%
Total
3Y
+6.91%
p.a.
5Y
+6.04%
p.a.
SI
+6.02%
p.a.
Calendar years
+3.04%2022
+7.61%2023
+9.76%2024
+4.51%2025
+3.77%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.01%avg +6.02%+12.50%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,592.16 Cr
Expense ratio
0.42%
Exit load
None
Lock-in
None
Launched22 Jul 2013
StructureOpen Ended
ISININF204K01E88
Where the money is invested
Split by asset type.
By asset type
Bonds90.95%
Cash9.05%
What the fund holds
4 holdings · portfolio as on 14 Jun 2026
- 2.48%Triparty Repo
- 0.14%Net Current Assets
- 0.11%Cash Margin - CCIL
- 0%Cash
Concentration
Top 5 weight
2.73%
Top 10 weight
2.73%
Avg turnover
437.73%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.18
Below category avg 0.13
Sortino
-0.04
Return per unit of downside risk
Alpha
-0.54
Return above the benchmark
Risk
Std deviation
3.51%
How much returns swing
Beta
1.08
Below category avg 0.98
R-squared
94.2%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- PSPranay Sinha10.5 years in the industryRuns 17 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
Other Gilt funds
UTI Gilt Fund-Direct GrowthdirectCompare- Nippon India Gilt Fund BonusdirectCompare
Union Gilt Fund - Direct GrowthdirectCompare
DSP Gilt Fund - Direct Plan - GrowthdirectCompare
HSBC Gilt Fund Direct Plan - GrowthdirectCompare
Groww Gilt Fund - Direct Plan - GrowthdirectCompare
Kotak Gilt Fund - Direct Plan - GrowthdirectCompare
Quant Gilt Fund-Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+6.91%
Invested
₹6,00,000
Illustrated
₹8,66,046
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularp f automatic annual reinvestNippon India Gilt Securities Fund- P F Opt-Auto Annual ReinvestmentNAV ₹31.8794
- directmonthly idcw payoutNippon India Gilt Securities Fund Direct Plan Dividend Plan IDCW PayoutNAV ₹11.5321
- regularGrowthNippon India Gilt Fund BonusNAV ₹13.0522
- directGrowthNippon India Gilt Fund BonusNAV ₹24.0364
- regularmonthly idcw payoutNippon India Gilt Securities Fund - Div Plan-IDCW Payout OptionNAV ₹10.5435
- regularp f defined maturity dateNippon India Gilt Securities Fund-P F Opt-Defined Maturity Date OptNAV ₹38.017
- directp f automatic annual reinvest reinvestmentNippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvest Option IDCW ReinvestmentNAV ₹23.278
- regularGrowthNippon India Gilt Securities Fund - Growth OptionNAV ₹38.017
- directGrowthNippon India Gilt Securities Fund Direct Plan Growth Plan GrowthNAV ₹43.0064
FAQ
What is Nippon India Gilt Securities Fund Direct Plan Defined Maturity Date Option Growth NAV today?
- The latest NAV of Nippon India Gilt Securities Fund Direct Plan Defined Maturity Date Option Growth is ₹44.8319 as on 18 Aug 2026.
How has Nippon India Gilt Securities Fund Direct Plan Defined Maturity Date Option Growth performed vs its category?
- 1-year return +5.49%. Past performance does not guarantee future returns.
What are the returns of Nippon India Gilt Securities Fund Direct Plan Defined Maturity Date Option Growth?
- Trailing returns from published NAVs: 1 year +5.49%, 3 year +6.91% a year, 5 year +6.04% a year, since our first NAV +6.02% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Gilt Securities Fund Direct Plan Defined Maturity Date Option Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.91%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Gilt Securities Fund Direct Plan Defined Maturity Date Option Growth?
- For Nippon India Gilt Securities Fund Direct Plan Defined Maturity Date Option Growth, the expense ratio is 0.42% and fund size (AUM) is ₹1,592.16 Cr.
What is the ISIN of Nippon India Gilt Securities Fund Direct Plan Defined Maturity Date Option Growth?
- The ISIN for Nippon India Gilt Securities Fund Direct Plan Defined Maturity Date Option Growth is INF204K01E88.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.