Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option
NAV
₹44.1064
as of 2026-10-12
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
6%
Category avg 4.5%
Fund size
₹11 Cr
Assets under management
Sharpe
0.36
Risk-adjusted return (3Y)
Max drawdown
1.1%
Peak-to-trough decline (3Y)
Beta
0.96
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
Total Corpus After 7 Year(s)
@12.0% p.a. returns
₹4.20 L
+₹2.40 L
Fund FAQs
Frequently asked questions about Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option
Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work
What is the NAV of Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option today?
As of 2026-10-12, the NAV of Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option shown on Qonfido is ₹44.1064. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.
Is Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option a good fund?
Qonfido currently places Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option in the Standard tier within the Gilt Securities Fund peer group. Standard tier means the fund is broadly in line with category peers on Qonfido’s scorecard. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.
Is Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option a good fit for me?
Whether Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.
What is the 3-year return of Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option?
The 3-year CAGR shown for Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option on Qonfido is 6.3% (category average about 4.5% for Gilt Securities Fund where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.
Which category does Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option belong to?
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option is a Gilt Securities Fund scheme from Nippon India Mutual Fund. Explore the Gilt Securities Fund category page on Qonfido to compare peers within the same SEBI group.
How can I explore Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option further on Qonfido?
Reported fund size (AUM) for Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option is about ₹11 Cr. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund categories, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.
Similar Funds in Gilt Securities Fund
Explore Nippon India Mutual Fund
See schemes, AUM, Qonfido Premier picks, and ask Qonfido about this fund house.