Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date
Debt, Gilt, Principal at moderate risk
1 Year Return 0.97% at 19 Oct 2026 03:23 PM
Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date: Mutual Fund Overview
Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date is an Gilt mutual fund with over 18.16 years of performance history. The scheme manages an AUM of ₹1486.62 Cr and has a NAV of ₹38.6718. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.97%.
Fund Details
NAV 38.6718
Sub-Type Gilt
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 18.16
Fund Size(in Crores) 1486.62
Fund Performance
1 Month -0.54%
3 Month -1.39%
6 Month 1.3%
1 Year 0.97%
3 Year 5.48%
5 Year 4.6%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 11.41 Treasury Bills 13.32 State Development Loan 6.51 Debt Credit Ratings SOV 88.68 Cash & Call Money 11.2 Others 0.12 Debt Category Reserve Bank of India 13.32 Rajasthan State 0.12 Andhra Pradesh State 1.65 GOI 68.85
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gilt Fund Regular-Growth Ret 1M -0.75% Ret 1Y -1.06% Ret 3Y 4.77% Ret 5Y 4.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Gilt Fund Regular-Growth Instant Gain Ret 1M -0.75% Ret 1Y -1.06% Ret 3Y 4.77% Ret 5Y 4.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly Ret 1M -0.75% Ret 1Y -1.06% Ret 3Y 4.77% Ret 5Y 4.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.75% Ret 1Y -1.06% Ret 3Y 4.77% Ret 5Y 4.19%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular-Growth Ret 1M -0.18% Ret 1Y 1.95% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Pranay Sinha
Education Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2008-08-22
Total AUM 762868.5
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date FAQs
How to invest in Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date?
Investing in Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date?
The term expense ratio for Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date is 0% as of 19 Oct 2026.
What is the NAV of Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date?
The NAV of Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date is ₹38.6718 as of 19 Oct 2026.
What is the AUM of Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date?
The AUM (Assets Under Management) of Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date is ₹1486.62 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date?
The PE ratio of Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date?
Yes, you can invest in Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date in the last 5 years?
The return of Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date in the last 5 years is 4.6%.
What is the minimum SIP investment required in Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date?
The minimum SIP investment in Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date?
The NAV of Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date, as of 19 Oct 2026, is ₹38.6718.
Who manages the Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date?
The fund managers responsible for Nippon India Gilt Fund Provident Fund Plan Defined Maturity Date are:
- Kinjal Desai
- Amber Singhania
- Divya Dutt Sharma
- Lokesh Maru
- Pranay Sinha