|
NAV as on Jun 9, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.63%
Fund Category
Debt - Gilt
Fund Size
Rs 1,661 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
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
6.63%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.16 | 0.70 | 1.30 | 2.16 | 1.35 | 6.17 | 5.63 | 8.01 | 6.63 |
| Category Average (%) | 1.00 | 0.64 | 0.93 | 1.85 | 1.06 | 5.35 | 4.49 | NA | 6.74 |
| Rank within Category | 62 | 70 | 33 | 35 | 63 | 40 | 33 | 4 | 66 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.32 | 9,201 | 1.05 | 0.77 | -4.48 | -3.46 | -2.50 | 1.51 | 1.64 | 3.93 | 4.61 | 0.57 | |
| 22.93 | 8,695 | 0.80 | 0.89 | 1.15 | 2.38 | 2.38 | 6.59 | 5.59 | 5.60 | 6.37 | 0.47 | |
| 24.08 | 2,313 | 0.92 | 0.74 | 0.82 | 1.86 | -2.39 | 4.83 | 5.01 | 6.28 | 6.76 | 0.47 | |
| 13.04 | 2,080 | 1.04 | 0.67 | 0.17 | 0.95 | -1.80 | 1.26 | 0.96 | 1.33 | 1.99 | 0.46 | |
| 15.42 | 1,841 | 1.28 | 1.54 | 2.91 | 4.39 | 5.00 | 7.56 | 6.26 | 3.25 | 3.28 | 0.53 | |
| 43.51 | 1,661 | 1.17 | 0.70 | 1.30 | 2.17 | 1.35 | 6.17 | 5.63 | 8.01 | 11.56 | 0.63 | |
| 23.61 | 1,661 | 1.16 | 0.70 | 1.30 | 2.16 | 1.35 | 6.17 | 5.63 | 8.01 | 6.63 | 0.63 | |
| 11.70 | 1,661 | 1.16 | 0.70 | 1.30 | 2.17 | 1.35 | 0.24 | 0.28 | 0.47 | 1.17 | 0.49 | |
| 11.55 | 1,405 | 1.17 | 0.59 | -0.59 | -1.14 | -5.83 | -0.91 | -0.79 | 0.87 | 1.07 | 0.49 | |
| 12.67 | 1,259 | 1.34 | 0.61 | 0.31 | 1.75 | 0.60 | 0.00 | 0.12 | 0.56 | 1.78 | 0.65 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,068 (+1.35%)
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 | 18.31 | 7,138 | -0.30 | 5.56 | |
| Debt - Banking & PSU | 22.59 | 5,158 | 4.19 | 6.26 | |
| Debt - Dynamic Bond | 30.23 | 3,947 | 3.42 | 6.25 | |
| Solution Oriented - Retirement | 21.63 | 3,056 | -9.59 | 7.18 | |
| Debt - Gilt | 23.61 | 1,661 | 1.35 | 5.63 | |
| Debt - Gilt | 43.51 | 1,661 | 1.35 | 5.63 | |
| Debt - Gilt | 11.70 | 1,661 | 1.35 | 0.28 | |
| Solution Oriented - Retirement | 22.85 | 141 | -1.08 | 6.58 |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.46 | 72,673 | 0.40 | -1.92 | 11.81 | 2.17 | -1.17 | 11.44 | 13.72 | 17.13 | 18.99 | 0.63 | |
| 83.19 | 52,634 | -0.42 | -3.73 | 3.05 | -9.32 | -9.53 | 9.63 | 12.49 | 9.43 | 17.07 | 0.72 | |
| 38.46 | 51,690 | -0.55 | -3.79 | -1.63 | -11.59 | -9.04 | 7.89 | 8.82 | 8.37 | 10.54 | 0.68 | |
| 185.60 | 45,820 | 0.47 | -2.31 | 6.31 | -3.27 | -3.42 | 15.16 | 13.97 | 10.20 | 24.27 | 0.73 | |
| 18.72 | 16,332 | 0.24 | 0.42 | 1.47 | 3.16 | 6.40 | 7.43 | 6.63 | 4.24 | 4.77 | 0.30 | |
| 44.47 | 14,742 | -0.08 | -2.23 | 2.83 | -8.06 | -7.22 | 8.80 | 9.63 | 6.90 | 11.74 | 1.02 |
Source: Dion Global
Jun 9, 2026
Mutual Funds News
Market News
✕