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NAV as on Nov 7, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.63%
Fund Category
Debt - Gilt
Fund Size
Rs 1,892 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
6.82%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
4.12
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | -0.25 | 0.37 | -0.95 | 7.86 | 7.70 | 5.64 | 8.38 | 6.82 |
| Category Average (%) | 0.08 | -0.32 | 0.26 | -0.96 | 4.51 | 6.40 | 4.47 | NA | 6.91 |
| Rank within Category | 70 | 86 | 67 | 66 | 51 | 31 | 32 | 4 | 68 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.49 | 11,345 | 0.10 | -0.03 | 0.77 | -0.39 | 5.82 | 8.05 | 5.58 | 5.51 | 6.51 | 0.46 | |
| 18.98 | 9,257 | 0.10 | 0.06 | 0.86 | 1.66 | -0.55 | 4.47 | 2.83 | 3.85 | 5.11 | 0.57 | |
| 23.86 | 3,478 | -0.09 | -0.89 | -1.41 | -4.65 | 1.14 | 6.42 | 5.31 | 6.56 | 7.00 | 0.47 | |
| 12.97 | 2,981 | 0.13 | -0.18 | -0.19 | -2.65 | 1.11 | 1.84 | 0.65 | 1.38 | 2.04 | 0.46 | |
| 14.76 | 2,407 | 0.38 | 0.40 | 1.02 | -1.03 | 4.60 | 8.09 | 3.87 | 2.71 | 3.08 | 0.52 | |
| 11.79 | 1,914 | -0.12 | -0.83 | -1.70 | -5.13 | -2.52 | 0.63 | -0.44 | 1.13 | 1.29 | 0.49 | |
| 42.84 | 1,892 | 0.10 | -0.25 | 0.37 | -0.95 | 5.06 | 7.70 | 5.64 | 8.37 | 11.99 | 0.63 | |
| 11.52 | 1,892 | 0.10 | -0.25 | 0.37 | -1.83 | -1.10 | -0.21 | 0.07 | 0.38 | 1.11 | 0.50 | |
| 23.25 | 1,892 | 0.10 | -0.25 | 0.37 | -0.95 | 5.06 | 7.70 | 5.64 | 8.38 | 6.82 | 0.63 | |
| 12.56 | 1,370 | -0.04 | -0.76 | 0.03 | -1.32 | 2.21 | 0.59 | 0.04 | 0.60 | 1.79 | 0.57 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,253 (+5.06%)
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 | 18.33 | 9,705 | 5.04 | 5.92 | |
| Debt - Banking & PSU | 22.07 | 5,499 | 8.40 | 6.33 | |
| Debt - Dynamic Bond | 29.52 | 4,330 | 8.32 | 6.07 | |
| Solution Oriented - Retirement | 24.28 | 3,179 | -5.92 | 15.91 | |
| Debt - Gilt | 23.25 | 1,892 | 5.06 | 5.64 | |
| Debt - Gilt | 11.52 | 1,892 | -1.10 | 0.07 | |
| Debt - Gilt | 42.84 | 1,892 | 5.06 | 5.64 | |
| Solution Oriented - Retirement | 23.15 | 151 | 4.50 | 8.24 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.01 | 66,136 | -1.46 | 0.18 | 1.50 | 9.94 | -12.01 | 13.62 | 25.91 | 16.68 | 19.99 | 0.64 | |
| 92.35 | 47,294 | -0.86 | -0.03 | 2.05 | 9.30 | -4.77 | 14.18 | 23.92 | 9.24 | 18.88 | 0.73 | |
| 43.25 | 46,463 | -0.80 | 0.86 | 3.77 | 7.97 | 1.83 | 12.65 | 18.75 | 9.64 | 12.07 | 0.68 | |
| 194.65 | 39,329 | -0.29 | 1.37 | 4.14 | 10.79 | -3.04 | 18.11 | 22.70 | 10.09 | 25.98 | 0.75 | |
| 18.04 | 15,516 | 0.20 | 0.62 | 1.58 | 3.12 | 6.97 | 7.73 | 6.40 | 4.00 | 4.70 | 0.38 | |
| 48.49 | 15,060 | -0.62 | 1.66 | 3.09 | 7.75 | -3.21 | 12.18 | 19.23 | 7.75 | 13.07 | 1.03 |
Nov 7, 2025
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