Nippon India Gilt Fund - P F Option - Defined Maturity Date O… · NAV, returns · MintByte

§01 · MARKETS · MUTUAL FUND · 118673

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

Nippon India Mutual FundDebtDebt Scheme - Gilt FundDirect

₹43.29NAV as of 2026-05-29

AUM: ₹1,674 Cr
Expense: 0.55%
1Y: —
3Y CAGR: —
5Y CAGR: —
Risk: Moderate
Manager: Pranay Sinha

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§00 · MARKETS · MUTUAL FUND · 118673 · 60-SECOND FEASTdata-driven · auto

What the data says, at a glance.

Active signalsNew manager · < 18 months

What the data says · auto-generated, no opinion

Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option is a debt scheme managed by Nippon India Mutual Fund. The total expense ratio is 0.55% on assets of ₹1,674Cr. The fund is currently managed by Pranay Sinha, appointed within the last year.

Deterministic — generated from current data, zero editorial bias.Refreshed 2026-05-29

Compare against

3-yr CAGR

Not enough data in cohort to compare.

Sharpe ratio

Not enough data in cohort to compare.

Max drawdown

Not enough data in cohort to compare.

Expense ratio (TER)

0.55%59th percentile · below-median

Debt peers
n = 781

p0p25 · 0.2%p50 · 0.4%p75 · 0.8%p100

Lower is better.

Methodology·Source: derived narrative — multiple wp_mb_mf_* tables·As of Refreshed 2026-05-29

§01 · MARKETS · MUTUAL FUND · 118673 · NAVdaily NAV · AMFI

The NAV line, as the fund has lived it.

NAV chart loading

§02 · MARKETS · MUTUAL FUND · 118673 · RETURNSAs of 2026-05-29

How the fund has performed.

Trailing returns

1 month: —
3 month: —
6 month: —

§04 · MARKETS · MUTUAL FUND · 118673 · MANAGERS

The people who run the fund.

Fund Manager
Pranay Sinha
Since 2026-05

§7.5 · MARKETS · MUTUAL FUND · 118673 · MANAGER + COSTfingerprint + 20-yr drag

How the manager invests, and what it costs you.

Fee drag over 20 years

Expense ratio

0.55%

per year, baked into NAV

20-yr fee drag

₹9.04 L

on a ₹10L investment

As % of corpus

9.4%

of what the fee-free corpus would have been

§8.5 · MARKETS · MUTUAL FUND · 118673 · SIP + MANAGERSbacktests · tenure alpha

What investors actually got, and who delivered it.

Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.

Manager tenure performance

ManagerTenureAlpha vs benchmarkSharpeMax DDAUM (₹Cr)

Pranay Sinha

0.0y

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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.

Adjacent surfaces

Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.