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Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
★★★★★ monitor_heart Health Score: 65/100 · GoodNippon India Mutual Fund · Debt · Gilt
₹44.44
AUM: ₹1,592 Cr
NAV updated 6 days ago
Plan
Direct
Option
Growth
Risk
Moderate to High
Expense Ratio
0.5%
Exit Load
Nil
Fund Manager
Prashant R.Pimple
Inception
Jul 2013
Benchmark
NIFTY All Duration G-Sec Index
Sharpe Ratio
-0.77
Std Dev (1Y)
3.82%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.64%
3m
+2.78%
6m
+3.95%
1y
+3.19%
3y
+6.7%
5y
+6.07%
10y
+7.9%
since inception
+8.85%
rate_review 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 holds up reasonably well within the Gilt category, 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 65/100.
Cost: At 0.5%, the expense ratio is roughly in line with the Gilt category average of 0.5% — 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 -0.77 — 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 3.82% is on the lower side, 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.
donut_small Sector Allocation
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info Fund Snapshot
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tips_and_updates 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 ₹44.44. NAV is updated every business day after market close by AMFI.
1Y: 3.19% · 3Y CAGR: 6.7% · 5Y CAGR: 6.07%
The expense ratio is 0.5% per annum — the annual fee deducted from your investment to cover fund management costs.
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 a Moderate to High risk fund. 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.
The Assets Under Management (AUM) of Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option is ₹1,592 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.