Nippon India Gilt Fund - Direct Plan - Defined Maturity Date Option
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Nippon India Mutual Fund. It's been running since 23 Jul 2013.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 52 other funds in Debt Scheme - Gilt Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 7 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Nippon India Gilt Fund - Direct Plan - Defined Maturity Date Option against other debt funds.
Technical details (for the pros)
Fund info
- Fund house
- Nippon India Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Plan
- Direct
- Option
- —
- ISIN (Growth)
- INF204K01E88
- ISIN (Div re-invest)
- —
- Fund code
- 118673
- First price on record
- 23 Jul 2013 · 3,164 daily prices
About Nippon India Gilt Fund - Direct Plan - Defined Maturity Date Option
Nippon India Gilt Fund - Direct Plan - Defined Maturity Date Option is a Debt Scheme - Gilt Fund offered by Nippon India Mutual Fund under the Direct. It has approximately 13 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
The current NAV of Nippon India Gilt Fund - Direct Plan - Defined Maturity Date Option is ₹44.4889 (as of 1 Sep 2026). Historically, it has delivered 5.48% over the last year, 6.48% CAGR over 3 years, 5.75% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 3.1% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 6.5%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Nippon India Gilt Fund - Direct Plan - Defined Maturity Date Option?+
The latest NAV of Nippon India Gilt Fund - Direct Plan - Defined Maturity Date Option is ₹44.4889 as of 1 Sep 2026, up 0.05% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Nippon India Gilt Fund - Direct Plan - Defined Maturity Date Option?+
Nippon India Gilt Fund - Direct Plan - Defined Maturity Date Option has delivered 1-year return 5.48%, 3-year CAGR 6.48%, 5-year CAGR 5.75%, since-inception CAGR 8.74%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Nippon India Gilt Fund - Direct Plan - Defined Maturity Date Option belong to?+
Nippon India Gilt Fund - Direct Plan - Defined Maturity Date Option is categorised as Debt Scheme - Gilt Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
How risky is Nippon India Gilt Fund - Direct Plan - Defined Maturity Date Option?+
Based on its 3-year annualised volatility of 3.1%, Nippon India Gilt Fund - Direct Plan - Defined Maturity Date Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Nippon India Gilt Fund - Direct Plan - Defined Maturity Date Option a direct plan?+
Nippon India Gilt Fund - Direct Plan - Defined Maturity Date Option is a Direct plan (no distributor commission — lower expense ratio).
How old is Nippon India Gilt Fund - Direct Plan - Defined Maturity Date Option?+
Nippon India Gilt Fund - Direct Plan - Defined Maturity Date Option has NAV history available from 23 Jul 2013 — approximately 13 years of track record and 3,164 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.