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

Nippon India · Gilt Fund · Debt · #118673

NAV history

Latest NAV12 Oct 2026

₹44.11

Nippon India Gilt Fund - Direct Plan - Defined Maturity Date Option returns by holding period
1 Day	-0.37%
1 Month	-0.66%
6 Month	+2.05%
1 Year CAGR	+1.67%
3 Year CAGR	+6.26%
5 Year CAGR	+5.49%
10 Year CAGR	+7.15%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹1,648 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Bandhan Gilt Fund - Direct Plan - GrowthBandhan · #118464	Gilt Fund	₹40.89	-0.02%	+0.27%	+4.28%	+7.11%	+8.26%	+6.42%	+7.62%
2	ICICI Prudential Gilt Fund - Direct Plan - GrowthICICI Prudential · #120590	Gilt Fund	₹114.82	-0.53%	-1.59%	+1.29%	+1.86%	+6.45%	+6.26%	+7.16%
3	SBI GILT FUND - Direct Plan - GrowthSBI · #119707	Gilt Fund	₹72.54	-0.11%	-0.24%	+2.34%	+2.62%	+6.55%	+6.22%	+7.30%
4	Axis Gilt Fund - Direct Plan - Growth OptionAxis · #120447	Gilt Fund	₹28.23	-0.29%	-0.73%	+2.04%	+2.23%	+6.96%	+5.81%	+6.72%
5	DSP Gilt Fund - Direct Plan - GrowthDSP · #119099	Gilt Fund	₹104.59	-0.52%	-1.06%	+2.25%	+0.76%	+6.59%	+5.75%	+7.12%
6	Tata Gilt Fund - Direct Plan - Growth OptionTata · #119953	Gilt Fund	₹88.96	-0.44%	-1.74%	+1.52%	+0.06%	+6.15%	+5.61%	+6.23%
7	Invesco India Gilt Fund - Direct Plan - GrowthInvesco · #120520	Gilt Fund	₹3,176.02	-0.55%	-1.60%	+1.21%	+0.63%	+6.16%	+5.51%	+5.94%
8	BARODA BNP PARIBAS GILT FUND - Direct Plan - Growth OptionBaroda BNP Paribas · #119341	Gilt Fund	₹47.97	-0.34%	-0.64%	+1.84%	+1.36%	+6.43%	+5.51%	+6.16%

More funds from Nippon India

Other Nippon India schemes ranked by 5-year CAGR. View all Nippon India funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Nippon India ETF Gold BeES - Direct PlanNippon India · #140088	Gold	₹121.42	-0.82%	-2.58%	-1.60%	+18.45%	+34.95%	+24.26%	+15.75%
3	Nippon India Gold Savings Fund - Direct Plan - Growth OptionNippon India · #118663	Gold	₹58.42	-1.23%	-3.11%	-2.06%	+17.97%	+34.71%	+24.14%	+15.72%
4	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
5	Nippon India Power & Infra Fund - Direct Plan - Growth OptionNippon India · #118763	Sectoral Fund	₹396.88	+0.38%	-3.88%	+3.35%	+5.01%	+16.20%	+18.79%	+17.46%
6	Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · #118778	Small Cap Fund	₹203.48	+0.59%	-2.87%	+12.33%	+7.67%	+13.99%	+17.12%	+20.46%
7	Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionNippon India · #118668	Mid Cap Fund	₹4,744.87	+0.03%	-4.02%	+3.50%	+3.12%	+16.48%	+15.74%	+17.63%
8	Nippon India Multi Cap Fund - Direct Plan - Growth OptionNippon India · #118650	Multi Cap Fund	₹315.09	-0.18%	-4.38%	-0.42%	-5.05%	+11.27%	+14.55%	+15.16%