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Nippon India Gilt Fund Dir Defined Maturity Date

NAV ₹43.66 as on 11 Jun 2026

RiskModerately Low

Fund Size₹1,637.22Cr

NAV₹43.66 as on 11 Jun 2026
RiskModerately Low
Fund Size₹1,637.22Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 11 months (Since Jul 23, 2013)

Return since Launch

8.73%

Expense ratio

0.49%

Type

OPEN

AUM (Fund Size)

₹1,637.22

Risk Grade

Moderately Low

Benchmark

Nifty All Duration G-Sec Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
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High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹7,40,030.99Cr
Date of Incorporation24 Feb 1995
Nippon India Gilt Fund Dir Defined Maturity Date is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 23 Jul 2013. The fund currently has an Asset Under Management(AUM) of ₹7,40,030.99 Cr and the Latest NAV as of 11 Jun 2026 is ₹43.66.
The Nippon India Gilt Fund Dir Defined Maturity Date is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Gilt Fund

1Y3Y5YAll
Fund returns1.44%1.99%1.09%0.70%
Category average1.20%1.91%1.03%-
Rank within category101411-

FAQ’s

What kind of returns does Nippon India Gilt Fund Dir Defined Maturity Date provide?

Nippon India Gilt Fund Dir Defined Maturity Date has given a return of 6.09% in the past 3 years.

What is the expense ratio charged by Nippon India Gilt Fund Dir Defined Maturity Date?

The Expense Ratio charged by Nippon India Gilt Fund Dir Defined Maturity Date is 0.49%.

What is the AUM size of Nippon India Gilt Fund Dir Defined Maturity Date?

The AUM size of Nippon India Gilt Fund Dir Defined Maturity Date is ₹1,637.22Cr.

What is the minimum SIP amount that you can invest in Nippon India Gilt Fund Dir Defined Maturity Date?

₹100 is the minimum SIP amount that you can invest in Nippon India Gilt Fund Dir Defined Maturity Date .

What are the top stock holdings of Nippon India Gilt Fund Dir Defined Maturity Date?

The top stock holdings of Nippon India Gilt Fund Dir Defined Maturity Date include

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