PS
Pranay SinhaLead
Since Mar 2021
AUM managed
₹22,630.69Cr
Tenure
Since Mar 2021
Funds
9
Nippon India Gilt PF Dfd Mat Dt
Gilt FundNippon India Mutual Fund
NAV
₹38.63
+0.10% today
AUM
₹1,517.28 Cr
Fund size
Expense
1.24%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#10 of 21
Risk-o-meterModerate Risk
BenchmarkNIFTY All Duration G-Sec TR INR (100%)
Number of holdings37
Inception26 Aug 2008
Exit load0.0
Debt metrics
Modified duration8.54 yrs
Average maturity22.41 yrs
Yield to maturity7.16%
Average credit qualityAAA
Standard deviation3.95%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
KD
Since Oct 2021
AUM managed
₹5,07,165.07Cr
Tenure
Since Oct 2021
Funds
51
AS
Since Mar 2026
AUM managed
₹5,11,102.28Cr
Tenure
Since Mar 2026
Funds
47
DS
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
LM
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
About Nippon India Gilt PF Dfd Mat Dt
Nippon India Gilt PF Dfd Mat Dt is an open-ended Gilt Fund mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹38.63 per unit and the scheme manages ₹1,517.28 Cr in assets under management. The fund charges an expense ratio of 1.24% and is benchmarked against NIFTY All Duration G-Sec TR INR (100%). Over the trailing 5 years, Nippon India Gilt PF Dfd Mat Dt has delivered +4.59% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Nippon India Gilt PF Dfd Mat Dt returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.50% | -1.19% |
| 3 months | -1.36% | -1.40% |
| 6 months | +1.24% | +1.15% |
| 1 year | +0.80% | +1.10% |
| 3 years | +5.45% | +5.98% |
| 5 years | +4.59% | +5.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.76% |
| 3 months | +2.52% | -0.96% |
| 6 months | +1.91% | +3.11% |
| 1 year | +4.65% | +2.76% |
| 3 years | +17.90% | +17.27% |
| 5 years | +28.25% | +26.02% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India Gilt PF Dfd Mat Dt — frequently asked questions
What is the NAV of Nippon India Gilt PF Dfd Mat Dt?
The latest net asset value (NAV) of Nippon India Gilt PF Dfd Mat Dt is ₹38.63 per unit, +0.10% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India Gilt PF Dfd Mat Dt delivered?
Nippon India Gilt PF Dfd Mat Dt has returned +4.59% over the trailing 5 years (1 year: +0.80%, 3 years: +5.45%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India Gilt PF Dfd Mat Dt?
Nippon India Gilt PF Dfd Mat Dt charges an expense ratio of 1.24% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India Gilt PF Dfd Mat Dt?
SEBI's riskometer classifies Nippon India Gilt PF Dfd Mat Dt as Moderate Risk, which is typical for a Gilt Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India Gilt PF Dfd Mat Dt?
You can start a SIP in Nippon India Gilt PF Dfd Mat Dt from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Nippon India Gilt PF Dfd Mat Dt?
Nippon India Gilt PF Dfd Mat Dt is managed by Nippon India Mutual Fund, holds ₹1,517.28 Cr in assets under management and invests across 37 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204K01CB2
- Scheme code
- FSUSA09U7V