NAV on (21 Apr 2026 )
₹24.24 ▲
(+0.09%)
Fund Size
₹1699.43 Crores
1Y Returns
0.37 %
The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.
Nippon Life India Asset Management Ltd.
Launch Date
December 12, 2014
Fund Manager
Mr. Pranay Sinha
Initial Price
10
AUM Fund
1699.43 Cr
Min investment
Rs 10000
Expense Ratio
0.5%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
Nil
1 Month
+0.80%
6 Months
+0.32%
1 Year
+0.37%
2 Years (CAGR)
+6.29%
3 Years (CAGR)
+6.50%
5 Years (CAGR)
+5.81%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹542.54 | |
| 14.11% | 23.61% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of Nippon India Gilt Fund - Direct Plan - Bonus?
A: The latest NAV of Nippon India Gilt Fund - Direct Plan - Bonus is ₹ 24.24 as on 21 Apr 2026.
Q: What type of mutual fund is Nippon India Gilt Fund - Direct Plan - Bonus?
A: Nippon India Gilt Fund - Direct Plan - Bonus is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Gilt Fund - Direct Plan - Bonus?
A: The expense ratio of Nippon India Gilt Fund - Direct Plan - Bonus is 0.5%, which impacts overall returns.
Q: Who manages Nippon India Gilt Fund - Direct Plan - Bonus?
A: Nippon India Gilt Fund - Direct Plan - Bonus is managed by Mr. Pranay Sinha, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Gilt Fund - Direct Plan - Bonus a good investment?
A: Nippon India Gilt Fund - Direct Plan - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Gilt Fund - Direct Plan - Bonus?
A: The exit load of Nippon India Gilt Fund - Direct Plan - Bonus is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India Gilt Fund - Direct Plan - Bonus taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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