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

Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option is a Debt Scheme - Gilt Fund mutual fund from Nippon Life India Asset Management Limited. ISIN INF204K01E88. 1Y return 2.49%, 3Y CAGR 6.20%, 5Y CAGR 5.44%, AUM ₹1,539 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house

Nippon Life India Asset Management Limited

Category

Debt Scheme - Gilt Fund

ISIN

INF204K01E88

1-year return

2.49%

3-year CAGR

6.20%

5-year CAGR

5.44%

Fund AUM (Jul–Sep 2026 average)

₹1,539 crore