Mutual Fund Details

Nippon India Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date

Name: Nippon India Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date
Brand: Nippon India Mutual Fund

Debt Gilt

NAV

₹43.1661

as on 30 Apr 2026, 11:22 PM

₹-0.0378(0.09%)

Last Change

Scheme Ratings

rated byValue Research

Gilt

Rankings based on | as on Invalid date

Schemes Managed By

Amber Singhania

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,739

₹1,19,490

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,489

Profit (absolute return)

19.49%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.37%

In the last 3 months

0.11%

In the last 6 months

0.32%

In the last 1 year

0.64%

In the last 3 years

19.49%

In the last 5 years

30.83%

In the last 10 years

114.61%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date

as of 31 Mar 2026, 05:30 AM

₹1,689.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.53%

Expense Ratio

Plan

Growth

9.26%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

9.26%

₹156.44 Cr

Others

90.74%

₹1,532.97 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

9.26%

₹156.44 Cr

Others

90.74%

₹1,532.97 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

69.97%

₹1,182.08 Cr

Reserve Bank of India

8.72%

₹147.32 Cr

Andhra Pradesh State

4.44%

₹75.01 Cr

Chhattisgarh State

2.88%

₹48.66 Cr

Others

13.99%

₹236.35 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

69.97%

₹1,182.08 Cr

Reserve Bank of India

8.72%

₹147.32 Cr

Andhra Pradesh State

4.44%

₹75.01 Cr

Chhattisgarh State

2.88%

₹48.66 Cr

Others

13.99%

₹236.35 Cr

View All

Funds in this Category

This fund's returns:

6.10%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

Bandhan Government Securities Investment Plan Direct-Growth

Axis Gilt Fund Direct Plan-Growth

AboutNippon India Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date

Nippon India Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date is aDebt mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Amber Singhania. It has an AUM of ₹1,689.41 Crores and the latest NAV decalared is ₹43.166 as on02 May 2026 at5:20 pm.

Nippon India Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date scheme return performance in last 1 year is -0.64%, in last 3 years is 19.49% and 190.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.