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

Nippon India Mutual Fund · Gilt Fund

NAV as of 11 Sept 2026

₹44.3973

1y return: +4.13%; absolute
3y return: +6.46%; CAGR
5y return: +5.63%; CAGR

NAV history

Low ₹36.5945High ₹45.0294

Scheme details

Fund house: Nippon India Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Direct Plan
Option: Defined Maturity Date Option
AMFI scheme code: 118673
ISIN (growth / payout): INF204K01E88
ISIN (reinvestment): —
52-week high: ₹45.0294
52-week low: ₹42.3798

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.5% p.a.: ₹8,46,577

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Gilt FundDirect · Automatic Annual Reinvest Option	Direct · Automatic Annual Reinvest Option	₹23.9657	+4.13%	+6.46%	+5.63%
Nippon India Gilt FundDirect · Automatic Capital Appreciation Payout Option	Direct · Automatic Capital Appreciation Payout Option	₹44.1629	+4.13%	+6.46%	+5.63%
Nippon India Gilt FundDirect · Bonus Option	Direct · Bonus Option	₹24.7469	+4.13%	+6.46%	+5.63%
Nippon India Gilt FundDirect · Growth Option	Direct · Growth Option	₹44.2777	+4.13%	+6.46%	+5.63%
Nippon India Gilt FundDirect · MONTHLY IDCW Option	Direct · MONTHLY IDCW Option	₹11.6652	+2.31%	+0.10%	+0.10%
Nippon India Gilt FundRegular · Automatic Annual Reinvest Option	Regular · Automatic Annual Reinvest Option	₹32.633	+3.35%	+5.64%	+4.76%
Nippon India Gilt FundRegular · Automatic Capital Appreciation Payout Option	Regular · Automatic Capital Appreciation Payout Option	₹38.9156	+3.35%	+5.64%	+4.76%
Nippon India Gilt FundRegular · Bonus Option	Regular · Bonus Option	₹13.0522	—	—	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.