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Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 63/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)6.28%
- Expense ratio (20%)0.52%
- AUM (15%)₹1,517 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Nippon India Mutual Fund · Debt · Gilt
₹44.37
AUM: ₹1,517 Cr
NAV updated 11 days ago
Plan
Direct
Option
Growth
Risk
Moderate to High
Expense Ratio
0.52%
Exit Load
Nil
Fund Manager
Prashant R.Pimple
Inception
Jan 2013
Benchmark
NIFTY All Duration G-Sec Index
Sharpe Ratio
-0.71
Std Dev (1Y)
3.59%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.47%
3m
+1.14%
6m
+2.7%
1y
+3.83%
3y
+6.28%
5y
+5.57%
10y
+7.41%
since inception
+8.69%
TopFund's Take on Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option sits in the middle of the pack for Gilt funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.
Cost: At 0.52%, the expense ratio is roughly in line with the Gilt category average of 0.49% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.71 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.59% is on the lower side for a Gilt fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
The current NAV (Net Asset Value) of Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option is ₹44.37. NAV is updated every business day after market close by AMFI.
1Y: 3.83% · 3Y CAGR: 6.28% · 5Y CAGR: 5.57%
The expense ratio of Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option is 0.52% per annum. This is the annual fee charged by the fund to manage your investment.
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option is managed by Prashant R.Pimple at Nippon India Mutual Fund.
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option is a Gilt fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option is ₹1,517 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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