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nippon india gilt securities fund - direct plan defined maturity date option - growth
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth

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

  • Moderate Risk
  • Fixed Income
  • Government Bond
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NAV as on Feb 6, 2026
i
Price per unit of the scheme.
₹ 42.9136-0.62%1 Day Change
-0.32%
Minimum Investment₹5000
Expense Ratio0.63%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
VS
Fixed Income: Government Bond Average NAV
    Topper in Fixed Income: Government Bond
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Dynamic Gilt TR INR TR INR
    Expense Ratio
    0.63%
    Category Avg Expense Ratio
    0.49%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,850.38 Cr(As on Dec, 2025)
    Inception Date
    Jul 23, 2013
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

    Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth is an Fixed Income - Government Bond fund. The fund was launched inJul 23, 2013. Its risk level is . The NAV of the fund as onFeb 06, 2026 is ₹42.91. Its expense ratio is 0.63 %. The fund has an AUM of ₹1,850.38 Cr.The fund is managed byPranay Sinha,Kinjal Desai,Akshay Sharma,Divya Sharma,Lokesh Maru.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Pranay Sinha
    Pranay Sinha
    i
    Lead Fund Manager.
    Mar 31, 2021 - Present
    • Fund Manager Rank8Out of 25
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed7
    • Total AUM₹ 26,097.17 Cr
    • Highest Return In 1 Yr7.54 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
    --
    ₹ 18.16
    -0.83%
    -0.48%
    Moderate Risk
    ₹9,218.54Cr
    Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
    ₹ 42.80
    -0.32%
    -0.16%
    Moderate Risk
    ₹1,850.38Cr
    Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
    ₹ 23.03
    -0.76%
    -%
    Moderately High risk
    ₹148.78Cr
    Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
    Moderate Risk--
    • NAV₹ 18.16
    • Fund Size₹9,218.54Cr
    Fund Return-0.83%
    Category Return-0.48%
    Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
    Moderate Risk
    • NAV₹ 42.80
    • Fund Size₹1,850.38Cr
    Fund Return-0.32%
    Category Return-0.16%
    Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
    Moderately High risk
    • NAV₹ 23.03
    • Fund Size₹148.78Cr
    Fund Return-0.76%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kinjal Desai
    Kinjal Desai
    i
    Lead Fund Manager.
    Oct 31, 2021 - Present
    • Schemes managed52
    • Total AUM₹ 4,57,784.34 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    ₹ 181.55
    -3.25%
    -3.75%
    Very High Risk
    ₹68,287.15Cr
    Nippon India Credit Risk Fund Direct Plan Growth Option
    ₹ 40.33
    0.48%
    0.56%
    High Risk
    ₹1,015.83Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    --
    ₹ 555.43
    -4.25%
    -5.23%
    Very High Risk
    ₹8,264.71Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 181.55
    • Fund Size₹68,287.15Cr
    Fund Return-3.25%
    Category Return-3.75%
    Nippon India Credit Risk Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 40.33
    • Fund Size₹1,015.83Cr
    Fund Return0.48%
    Category Return0.56%
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 555.43
    • Fund Size₹8,264.71Cr
    Fund Return-4.25%
    Category Return-5.23%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Akshay Sharma
    Akshay Sharma
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed51
    • Total AUM₹ 4,57,778.17 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    --
    ₹ 555.43
    -4.25%
    -5.23%
    Very High Risk
    ₹8,264.71Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    ₹ 181.55
    -3.25%
    -3.75%
    Very High Risk
    ₹68,287.15Cr
    Nippon India Balanced Advantage Fund Direct Growth Plan
    ₹ 206.11
    -0.82%
    -1.38%
    High Risk
    ₹9,724.68Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 555.43
    • Fund Size₹8,264.71Cr
    Fund Return-4.25%
    Category Return-5.23%
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 181.55
    • Fund Size₹68,287.15Cr
    Fund Return-3.25%
    Category Return-3.75%
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 206.11
    • Fund Size₹9,724.68Cr
    Fund Return-0.82%
    Category Return-1.38%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Divya Sharma
    Divya Sharma
    i
    Lead Fund Manager.
    Sep 5, 2025 - Present
    • Schemes managed46
    • Total AUM₹ 4,57,723.38 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    ₹ 725.43
    -1.61%
    -0.63%
    Very High Risk
    ₹7,778.04Cr
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    ₹ 103.92
    -1.68%
    -2.01%
    Very High Risk
    ₹50,875.69Cr
    Nippon India US Equity Opportunities Fund Direct Growth
    --
    ₹ 41.67
    -5.08%
    -%
    Very High Risk
    ₹731.28Cr
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    Very High Risk
    • NAV₹ 725.43
    • Fund Size₹7,778.04Cr
    Fund Return-1.61%
    Category Return-0.63%
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 103.92
    • Fund Size₹50,875.69Cr
    Fund Return-1.68%
    Category Return-2.01%
    Nippon India US Equity Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 41.67
    • Fund Size₹731.28Cr
    Fund Return-5.08%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Lokesh Maru
    Lokesh Maru
    i
    Lead Fund Manager.
    Sep 5, 2025 - Present
    • Schemes managed46
    • Total AUM₹ 4,57,723.38 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    ₹ 725.43
    -1.61%
    -0.63%
    Very High Risk
    ₹7,778.04Cr
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    ₹ 103.92
    -1.68%
    -2.01%
    Very High Risk
    ₹50,875.69Cr
    Nippon India US Equity Opportunities Fund Direct Growth
    --
    ₹ 41.67
    -5.08%
    -%
    Very High Risk
    ₹731.28Cr
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    Very High Risk
    • NAV₹ 725.43
    • Fund Size₹7,778.04Cr
    Fund Return-1.61%
    Category Return-0.63%
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 103.92
    • Fund Size₹50,875.69Cr
    Fund Return-1.68%
    Category Return-2.01%
    Nippon India US Equity Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 41.67
    • Fund Size₹731.28Cr
    Fund Return-5.08%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jan, 2026
    EQUITY (-%)
    DEBT (92.65%)
    CASH (7.35%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.81
      This Fund
      VS
      -0.74
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      94.08
      This Fund
      VS
      77.31
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.12
      This Fund
      VS
      0.92
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.14
      This Fund
      VS
      0.16
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.19
      This Fund
      VS
      0.29
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      3.24
      This Fund
      VS
      3.02
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Nippon Life India Asset Management Ltd
    Nippon Life India Asset Management Ltd manages assets worth ₹ 7,26,107.03 crores. It’s current offering of mutual fund schemes includes 34 equity, 78 debt and 13 hybrid schemes.
    phone icon
    Phone
    022-6808 7000/18602660111
    mail icon
    Email
    customercare@nipponindiaim.in
    aum
    AUM
    ₹ 7,26,107.03 Cr (
    As on Dec 31, 2025
    )
    location
    Address
    4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

    bt_logoFAQ's

    What is the category of Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth ?
    The category of Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth is Fixed Income - Government Bond
    What is the current NAV of Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth ?
    The current NAV of Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth as on Feb 06, 2026 is ₹42.91
    How safe is Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth ?
    The risk level of Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth is Moderate.
    What are short term returns given by Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth ?
    The return given by Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth in 1 month is -0.32%, 3 months is -0.35%, 6 months is 0.03%, and 1 year is 2.77%
    What are the long term returns given by Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth ?
    The return given by Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth in 3 years is 6.75% and 5 years is 5.67%.
    What is the expense ratio of Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth ?
    The expense ratio of Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth is 0.63%
    What is the AUM of Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth ?
    The assets under Management (AUM) of Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth is Rs 1,850.38 crores.
    What is the minimum investment in Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth ?
    The minimum Lumpsum investment in Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth is ₹5,000.00 and the minimum SIP investment in Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth is ₹100.00
    What is the asset allocation of Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth?
    Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth has an exposure of 92.65% in Debt and 7.35% in Cash & Money Market Securities

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