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NAV as on Dec 23, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.63%
Fund Category
Debt - Gilt
Fund Size
Rs 1,836 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Nippon India Gilt Fund - Direct Plan - Auto Capital Appre Payout - 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
11.84%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.19 | -0.20 | 0.24 | -0.01 | 6.89 | 7.07 | 5.46 | 8.36 | 11.84 |
| Category Average (%) | -0.14 | -0.12 | 0.14 | -0.04 | 3.74 | 6.15 | 4.34 | NA | 6.80 |
| Rank within Category | 128 | 128 | 56 | 84 | 63 | 31 | 33 | 7 | 22 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.40 | 10,897 | -0.18 | -0.34 | 0.10 | 0.43 | 4.84 | 7.40 | 5.42 | 5.65 | 6.41 | 0.46 | |
| 19.03 | 9,227 | -0.14 | 0.27 | 0.87 | 1.31 | -1.19 | 4.25 | 2.78 | 4.40 | 5.08 | 0.57 | |
| 23.76 | 3,330 | -0.16 | -0.15 | -0.17 | -1.92 | 0.19 | 5.86 | 4.93 | 6.59 | 6.89 | 0.47 | |
| 12.94 | 2,926 | -0.24 | -0.11 | -0.46 | -2.09 | 0.12 | 1.27 | 0.48 | 1.41 | 2.00 | 0.46 | |
| 14.75 | 2,265 | -0.14 | -0.10 | 0.65 | 1.00 | 4.28 | 7.55 | 3.72 | 2.73 | 3.04 | 0.52 | |
| 11.60 | 1,863 | -0.04 | -1.35 | -1.43 | -3.30 | -3.00 | 0.12 | -0.60 | 1.36 | 1.15 | 0.49 | |
| 11.48 | 1,836 | -0.19 | -0.20 | 0.24 | -0.01 | -2.01 | -0.48 | -0.05 | 0.37 | 1.07 | 0.50 | |
| 23.18 | 1,836 | -0.19 | -0.20 | 0.24 | -0.01 | 4.10 | 7.07 | 5.46 | 8.36 | 6.72 | 0.63 | |
| 42.71 | 1,836 | -0.19 | -0.20 | 0.24 | -0.01 | 4.10 | 7.07 | 5.46 | 8.36 | 11.84 | 0.63 | |
| 12.54 | 1,327 | -0.01 | 0.05 | -0.28 | 0.08 | 1.42 | 0.12 | -0.07 | 0.58 | 1.76 | 0.57 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,205 (+4.10%)
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 | 18.25 | 9,322 | 3.95 | 5.42 | |
| Debt - Banking & PSU | 22.07 | 5,481 | 7.53 | 6.21 | |
| Debt - Dynamic Bond | 29.42 | 4,429 | 7.00 | 5.91 | |
| Solution Oriented - Retirement | 24.27 | 3,244 | -5.80 | 13.38 | |
| Debt - Gilt | 11.48 | 1,836 | -2.01 | -0.05 | |
| Debt - Gilt | 42.71 | 1,836 | 4.10 | 5.46 | |
| Debt - Gilt | 23.18 | 1,836 | 4.10 | 5.46 | |
| Solution Oriented - Retirement | 23.07 | 149 | 3.53 | 7.48 |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.84 | 68,572 | 1.62 | -0.87 | -2.29 | -0.08 | -10.92 | 15.02 | 22.12 | 15.94 | 19.67 | 0.63 | |
| 44.03 | 50,312 | 1.29 | 0.64 | 1.66 | 5.63 | 4.35 | 14.64 | 16.07 | 9.87 | 12.10 | 0.66 | |
| 92.44 | 50,048 | 1.46 | -0.29 | -1.03 | 2.47 | -3.04 | 15.95 | 20.72 | 9.15 | 18.69 | 0.71 | |
| 194.89 | 42,042 | 2.07 | 0.13 | 0.98 | 3.65 | -2.34 | 19.96 | 19.50 | 9.95 | 25.71 | 0.73 | |
| 18.19 | 16,259 | 0.12 | 0.51 | 1.79 | 3.18 | 6.92 | 7.67 | 6.50 | 4.00 | 4.72 | 0.38 | |
| 48.77 | 15,519 | 1.64 | -0.05 | 1.05 | 3.92 | -0.11 | 13.30 | 16.75 | 7.55 | 12.98 | 1.02 |
Dec 23, 2025
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