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NAV as on Sep 26, 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 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
12.06%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.05 | 1.68 | -0.15 | 1.11 | 7.62 | 7.73 | 5.94 | 8.47 | 12.06 |
| Category Average (%) | 0.03 | 1.65 | -0.14 | 1.17 | 3.81 | 6.48 | 4.77 | NA | 6.92 |
| Rank within Category | 85 | 89 | 101 | 65 | 60 | 28 | 41 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.37 | 11,366 | 0.06 | 1.78 | 0.33 | 1.93 | 4.85 | 8.12 | 5.98 | 5.59 | 6.53 | 0.46 | |
| 18.88 | 9,145 | 0.15 | 1.38 | 0.61 | 3.46 | -0.59 | 4.52 | 3.17 | 3.93 | 5.12 | 0.57 | |
| 23.82 | 3,536 | -1.22 | 0.71 | -1.56 | -2.23 | 0.36 | 6.65 | 5.75 | 6.67 | 7.05 | 0.47 | |
| 12.90 | 2,919 | -0.71 | 0.89 | -0.59 | -0.61 | 0.44 | 1.61 | 0.85 | 1.28 | 2.02 | 0.46 | |
| 14.63 | 2,743 | -0.00 | 1.77 | 0.38 | 0.69 | 2.92 | 8.07 | 4.18 | 2.75 | 3.03 | 0.52 | |
| 11.77 | 1,915 | 0.08 | 0.33 | -1.76 | -2.70 | -2.98 | 0.85 | -0.04 | 1.30 | 1.29 | 0.49 | |
| 11.46 | 1,915 | 0.05 | 1.68 | -0.15 | -2.11 | -1.91 | -0.29 | -0.19 | 0.26 | 1.08 | 0.50 | |
| 23.13 | 1,915 | 0.05 | 1.68 | -0.15 | 1.11 | 4.21 | 7.73 | 5.94 | 8.48 | 6.84 | 0.63 | |
| 42.63 | 1,915 | 0.05 | 1.68 | -0.15 | 1.11 | 4.21 | 7.73 | 5.94 | 8.47 | 12.06 | 0.63 | |
| 12.59 | 1,505 | 0.06 | 1.80 | 0.57 | -0.73 | -3.77 | 0.32 | -0.61 | 0.51 | 1.82 | 0.57 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,211 (+4.21%)
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 | 18.21 | 9,637 | 4.15 | 6.12 | |
| Debt - Banking & PSU | 21.84 | 5,548 | 7.91 | 6.46 | |
| Debt - Dynamic Bond | 29.17 | 4,340 | 7.55 | 6.37 | |
| Solution Oriented - Retirement | 23.80 | 3,144 | -13.16 | 17.47 | |
| Debt - Gilt | 11.46 | 1,915 | -1.91 | -0.19 | |
| Debt - Gilt | 23.13 | 1,915 | 4.21 | 5.94 | |
| Debt - Gilt | 42.63 | 1,915 | 4.21 | 5.94 | |
| Solution Oriented - Retirement | 22.97 | 153 | 2.34 | 8.73 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.46 | 64,821 | -3.60 | 0.05 | -2.68 | 11.68 | -14.91 | 15.00 | 26.29 | 17.19 | 20.04 | 0.64 | |
| 90.97 | 46,216 | -3.17 | -0.53 | -1.36 | 11.28 | -10.65 | 15.51 | 25.43 | 9.12 | 18.92 | 0.73 | |
| 42.26 | 45,012 | -2.91 | -0.03 | -0.82 | 9.34 | -6.16 | 14.35 | 20.26 | 8.57 | 11.98 | 0.69 | |
| 186.97 | 38,386 | -3.94 | -0.81 | -2.48 | 11.32 | -10.54 | 18.32 | 23.09 | 9.53 | 25.84 | 0.71 | |
| 17.91 | 15,506 | 0.22 | 0.45 | 1.50 | 3.41 | 7.19 | 7.64 | 6.11 | 3.88 | 4.68 | 0.38 | |
| 47.03 | 14,934 | -2.92 | -0.29 | -1.92 | 8.56 | -12.58 | 13.30 | 20.86 | 7.75 | 12.92 | 1.02 |
Sep 26, 2025
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