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NAV as on Sep 23, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.63%
Fund Category
Debt - Gilt
Fund Size
Rs 1,915 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Nippon India Gilt Fund - Direct Plan - Auto Annual Rein Opt - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
6.84%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.03 | 0.98 | -0.25 | 1.41 | 7.62 | 7.67 | 5.90 | 8.47 | 6.84 |
| Category Average (%) | -0.01 | 1.01 | -0.18 | 1.45 | 4.32 | 6.46 | 4.74 | NA | 6.92 |
| Rank within Category | 83 | 87 | 98 | 63 | 58 | 30 | 38 | 4 | 71 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.37 | 11,366 | 0.06 | 1.26 | 0.32 | 2.26 | 5.49 | 8.13 | 5.95 | 5.43 | 6.53 | 0.46 | |
| 18.87 | 9,145 | 0.14 | 0.96 | 0.44 | -4.36 | -0.47 | 4.50 | 3.12 | 3.93 | 5.11 | 0.57 | |
| 23.80 | 3,536 | -1.29 | -0.17 | -1.75 | -1.96 | 1.08 | 6.62 | 5.68 | 6.66 | 7.05 | 0.47 | |
| 13.00 | 2,919 | 0.09 | 1.08 | -1.63 | -1.07 | -0.29 | 1.84 | 0.99 | 1.36 | 2.08 | 0.46 | |
| 14.65 | 2,743 | 0.12 | 1.42 | 0.34 | 1.20 | 3.90 | 8.10 | 4.20 | 2.76 | 3.05 | 0.52 | |
| 11.76 | 1,915 | 0.02 | -0.51 | -1.90 | -2.42 | -2.44 | 0.81 | -0.06 | 1.30 | 1.28 | 0.49 | |
| 11.46 | 1,915 | -0.03 | 0.98 | -0.25 | -3.14 | -2.93 | -0.34 | -0.23 | 0.25 | 1.07 | 0.50 | |
| 23.12 | 1,915 | -0.03 | 0.98 | -0.25 | 1.41 | 4.74 | 7.67 | 5.90 | 8.47 | 6.84 | 0.63 | |
| 42.61 | 1,915 | -0.03 | 0.98 | -0.26 | 1.41 | 4.74 | 7.67 | 5.90 | 8.47 | 12.06 | 0.63 | |
| 12.58 | 1,505 | -0.06 | 1.00 | 0.36 | -0.52 | -3.30 | 0.30 | -0.65 | 0.50 | 1.82 | 0.57 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,237 (+4.74%)
Fund Manager
Mr. Pranay Sinha holds Graduation - IIT Kharagpur , Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance. He has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, 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).
View MoreHere is the list of funds managed by Pranay Sinha
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Long Duration | 18.23 | 9,637 | 4.85 | 6.04 | |
| Debt - Banking & PSU | 21.82 | 5,548 | 7.97 | 6.44 | |
| Debt - Dynamic Bond | 29.13 | 4,340 | 7.67 | 6.32 | |
| Solution Oriented - Retirement | 24.40 | 3,144 | -10.83 | 17.92 | |
| Debt - Gilt | 23.12 | 1,915 | 4.74 | 5.90 | |
| Debt - Gilt | 11.46 | 1,915 | -2.93 | -0.23 | |
| Debt - Gilt | 42.61 | 1,915 | 4.74 | 5.90 | |
| Solution Oriented - Retirement | 23.10 | 153 | 3.25 | 8.74 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.25 | 64,821 | -0.93 | 1.28 | 2.27 | 13.08 | -13.13 | 14.92 | 26.91 | 17.60 | 20.31 | 0.64 | |
| 93.41 | 46,216 | -0.56 | 1.19 | 3.54 | 13.69 | -7.94 | 15.62 | 25.97 | 9.44 | 19.18 | 0.73 | |
| 43.31 | 45,012 | -0.41 | 1.73 | 3.90 | 12.18 | -2.88 | 14.44 | 20.71 | 8.86 | 12.20 | 0.69 | |
| 192.99 | 38,386 | -0.59 | 0.98 | 2.64 | 14.56 | -8.06 | 18.39 | 23.95 | 9.91 | 26.18 | 0.71 | |
| 17.87 | 15,506 | 0.03 | 0.31 | 1.36 | 3.25 | 6.94 | 7.57 | 6.11 | 3.86 | 4.67 | 0.38 | |
| 48.26 | 14,934 | -0.18 | 1.16 | 2.84 | 11.27 | -10.02 | 13.36 | 21.39 | 8.04 | 13.16 | 1.02 |
Sep 23, 2025
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