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Nippon India GSF Dir Defined Maturity Date

Nippon India GSF Dir Defined Maturity Date

Debt | Gilt Fund

NAV ₹42.90 as on 20 Jun 2025

RiskModerately Low

Fund Size₹2,068.13Cr

NAV	₹42.90 as on 20 Jun 2025
Risk	Moderately Low
Fund Size	₹2,068.13Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

0.25%, if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil Thereafter.

Basic Details

Age

11 years 11 months (Since Jul 23, 2013)

Return since Launch

9.31%

Expense ratio

0.5%

Type

OPEN

AUM (Fund Size)

₹2,068.13

Risk Grade

Moderately Low

Benchmark

Nifty All Duration G-Sec Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Pranay Sinha

Experience:

He has an overall experience of around 13 years in financial markets. Prior to joining ABSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).

Asset Allocation

Currently, data not available

See All

GSEC 16.47%

GSEC 13.74%

GSEC 12.72%

GSEC 10.77%

GSEC 7.11%

GSEC 5.90%

TREPS 5.83%

Net CA & Others 4.15%

GSEC 2.88%

GSEC 2.50%

GSEC 1.82%

GSEC 1.78%

GSEC 1.77%

GSEC 1.53%

GSEC 1.49%

GSEC 1.39%

GSEC 1.02%

GSEC 0.92%

GSEC 0.75%

GSEC 0.52%

GSEC 0.51%

GSEC 0.50%

GSEC 0.29%

GSEC 0.26%

GSEC 0.25%

GSEC 0.24%

GSEC 0.18%

GSEC 0.12%

GSEC 0.11%

GSEC 0.09%

GSEC 0.07%

C C I 0.06%

GSEC 0.05%

GSEC 0.02%

Interest Rate Swaps Pay Fixed and Receive Floating -0.11%

See All

Scheme Holding Summary

Govt. Securities

89.96%

Debt Others

10.04%

Derivatives - Index

-0.11%

See All

Govt. Securities

Debt Others

Derivatives - Index

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective

NIPPON INDIA MUTUAL FUND

Rank (total assets)	#4 in India
Total AUM	₹5,61,387.15Cr

Date of Incorporation	24 Feb 1995

Nippon India GSF Dir Defined Maturity Date is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 23 Jul 2013. The fund currently has an Asset Under Management(AUM) of ₹5,61,387.15 Cr and the Latest NAV as of 20 Jun 2025 is ₹42.90.
The Nippon India GSF Dir Defined Maturity Date is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil Thereafter. .

Returns and Rankings

Category: Debt Gilt Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	8.24%	2.79%	1.19%	0.81%
Category average	7.67%	2.59%	1.12%	-
Rank within category	11	9	12	-

FAQ’s

What kind of returns does Nippon India GSF Dir Defined Maturity Date provide?

Nippon India GSF Dir Defined Maturity Date has given a return of 8.59% in the past 3 years.

What is the expense ratio charged by Nippon India GSF Dir Defined Maturity Date?

The Expense Ratio charged by Nippon India GSF Dir Defined Maturity Date is 0.5%.

What is the AUM size of Nippon India GSF Dir Defined Maturity Date?

The AUM size of Nippon India GSF Dir Defined Maturity Date is ₹2,068.13Cr.

What is the minimum SIP amount that you can invest in Nippon India GSF Dir Defined Maturity Date?

₹100 is the minimum SIP amount that you can invest in Nippon India GSF Dir Defined Maturity Date .

What are the top stock holdings of Nippon India GSF Dir Defined Maturity Date?

The top stock holdings of Nippon India GSF Dir Defined Maturity Date include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Nippon India GSF Dir Defined Maturity Date

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Govt. Securities

Debt Others

Derivatives - Index

Govt. Securities

Debt Others

Derivatives - Index

Category: Debt Gilt Fund

FAQ’s

What kind of returns does Nippon India GSF Dir Defined Maturity Date provide?

What is the expense ratio charged by Nippon India GSF Dir Defined Maturity Date?

What is the AUM size of Nippon India GSF Dir Defined Maturity Date?

What is the minimum SIP amount that you can invest in Nippon India GSF Dir Defined Maturity Date?

What are the top stock holdings of Nippon India GSF Dir Defined Maturity Date?

Nippon India GSF Dir Defined Maturity Date

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Govt. Securities

Debt Others

Derivatives - Index

Govt. Securities

Debt Others

Derivatives - Index

Category: Debt Gilt Fund

FAQ’s

What kind of returns does Nippon India GSF Dir Defined Maturity Date provide?

What is the expense ratio charged by Nippon India GSF Dir Defined Maturity Date?

What is the AUM size of Nippon India GSF Dir Defined Maturity Date?

What is the minimum SIP amount that you can invest in Nippon India GSF Dir Defined Maturity Date?

What are the top stock holdings of Nippon India GSF Dir Defined Maturity Date?

Open FREE
3-in-1 Account

Start SIPs at just
₹100