Nippon India Gilt Fund Defined Maturity Date

Mutual fund

Direct · Growth

· AMFI 118673

₹44.62

+3.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Gilt
Yearly fee: 0.52%; Since 30 September 2026
Fund size: ₹1,487 crore
Started: 1 January 2013
Exit load: None
Compared against: NIFTY All Duration G-Sec Index
Plan: Direct · Growth
Holds: 45 lines, no company shares; 45 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 88.8% · cash 11.2% · holdings as at 29 September 2026

1
Repo
11.4%
2
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
9.2%
3
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100
6.7%
4
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100
6.7%
5
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100
6.3%
6
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
5.4%
7
GOI Sec 6.79 15/05/2027
5.4%
8
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
4.5%
9
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
3.6%
10
CENTRAL GOVERNMENT LOAN 29367 GOI 15DC60 6.80 FV RS 100
3.6%

Show all 45

11
CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100
3.5%
12
7.63% GOI 15092056
3.4%
13
GOVERNMENT OF INDIA 37836 GOI 17AG29 6.20 FV RS 100
3.3%
14
GOI Sec 9.23 23/12/2043
2.7%
15
6.53% GOI 07-Sep-2031
2.7%
16
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
2.6%
17
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100
2.0%
18
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
1.7%
19
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100
1.7%
20
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100
1.7%
21
STATE DEVELOPMENT LOAN 36383 AP 03SP36 7.62 FV RS 100
1.6%
22
STATE DEVELOPMENT LOAN 29498 MH 30SP32 7.1 FV RS 100
1.6%
23
CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100
1.2%
24
STATE DEVELOPMENT LOAN 32551 TN 25JN33 7.65 FV RS 100
1.0%
25
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100
1.0%
26
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
1.0%
27
STATE DEVELOPMENT LOAN 31894 TN 10AG32 7.75 FV RS 100
0.7%
28
STATE DEVELOPMENT LOAN 30750 UP 08SP31 6.89 FV RS 100
0.7%
29
Government of India Securities 7.73 19/12/2034
0.6%
30
STATE DEVELOPMENT LOAN 31868 KER 03AG35 7.85 FV RS 100
0.3%
31
GOI Sec 8.24 15/02/2027
0.3%
32
STATE DEVELOPMENT LOAN 35530 MH 05FB36 7.12 FV RS 100
0.3%
33
STATE DEVELOPMENT LOAN 33728 KAR 13DC36 7.71 FV RS 100
0.3%
34
GOI GOI Sec 8.33 07/01/2036
0.2%
35
GOI Sec 6.79 26/12/2029
0.2%
36
7.72% Maharashtra State Dev. Loan (MD 25/05/2034)
0.2%
37
STATE DEVELOPMENT LOAN 31336 HAR 02FB29 6.96 FV RS 100
0.1%
38
GOI - 6.68% (17/09/2031)
0.1%
39
Others Mrgn Money
0.1%
40
STATE DEVELOPMENT LOAN 36532 RAJ 24SP35 7.32 FV RS 100
0.1%
41
GOI Sec 7.61 09/05/2030
0.1%
42
STATE DEVELOPMENT LOAN 34204 TN 03AP34 7.42 FV RS 100
0.1%
43
6.64% Government of India 16-Jun-2035
0.1%
44
STATE DEVELOPMENT LOAN 22807 BH 11MR32 6.92 FV RS 100
0.1%
45
Net Payables
-0.2%

What does it cost?

0.52% a year: ₹52 on every ₹10,000 you hold.

The middle fee for Gilt direct plans is 0.49%.

Exit load: None

How has it done?

1 year: +3.5%
3 years, per year: +6.4%
5 years, per year: +5.6%

Worst fall so far: −6.5% (Jul 2013 to Aug 2013).

Against other Gilt funds: out of 125 three-year stretches, it finished above the middle Gilt fund in 96.

In Jan–Apr 2020 alone it fell 2.7%; the middle fund fell 2.8%.

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
22 July 2026Fee moved between 0.49% and 0.52% a year (8 changes, 22 May – 22 Jul 2026).
21 May 2026Fee moved between 0.50% and 0.55% a year (3 changes, 19 May – 21 May 2026).
18 May 2026Fee moved between 0.49% and 0.54% a year (2 changes, 16 May – 18 May 2026).
15 May 2026Fee changed from 0.60% to 0.54% a year.

Show all 9

14 May 2026Fee changed from 0.50% to 0.60% a year.
13 May 2026Fee moved between 0.49% and 0.53% a year (11 changes, 19 Apr 2024 – 13 May 2026).
10 April 2024Fee changed from 0.63% to 0.50% a year.
27 April 2023Fee moved between 0.60% and 0.64% a year (3 changes, 29 Sep 2022 – 27 Apr 2023).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026