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NAV as on Oct 7, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.63%
Fund Category
Debt - Gilt
Fund Size
Rs 1,503 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Source: Dion Global
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
11.38%
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
Portfolio Turnover Ratio
411.00 vs NA
Fund Vs Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | -0.35 | -1.20 | 3.86 | 2.68 | 6.53 | 5.58 | 7.22 | 11.38 |
| Category Average (%) | 0.04 | -0.44 | -1.16 | 3.27 | 2.01 | 5.53 | 4.40 | NA | 6.70 |
| Rank within Category | 62 | 75 | 83 | 24 | 42 | 24 | 35 | 7 | 22 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.48 | 8,213 | -0.02 | -1.08 | -1.66 | 3.47 | -2.61 | 1.00 | 1.28 | 3.07 | 4.56 | 0.57 | |
| 23.19 | 8,174 | -0.01 | -0.02 | -0.36 | 3.21 | 3.10 | 6.70 | 5.49 | 5.19 | 6.30 | 0.50 | |
| 24.41 | 2,083 | 0.09 | -0.41 | -1.07 | 3.82 | 1.41 | 4.93 | 4.76 | 6.46 | 6.70 | 0.48 | |
| 12.90 | 1,991 | 0.03 | -0.96 | -1.86 | 1.26 | -0.68 | 1.56 | 0.75 | 0.98 | 1.87 | 0.46 | |
| 15.77 | 1,713 | 0.09 | 0.28 | -0.76 | 5.65 | 7.24 | 8.39 | 6.44 | 2.72 | 3.36 | 0.56 | |
| 11.65 | 1,503 | 0.08 | -0.35 | -1.20 | 2.04 | 0.88 | 0.33 | 0.26 | 0.10 | 1.11 | 0.52 | |
| 44.10 | 1,503 | 0.08 | -0.35 | -1.20 | 3.86 | 2.68 | 6.53 | 5.58 | 7.22 | 11.38 | 0.63 | |
| 23.93 | 1,503 | 0.08 | -0.35 | -1.20 | 3.85 | 2.68 | 6.53 | 5.58 | 7.23 | 6.57 | 0.63 | |
| 12.15 | 1,202 | 0.18 | -6.11 | -7.02 | -1.28 | -4.02 | -0.11 | -0.27 | 0.22 | 1.42 | 0.59 | |
| 11.38 | 1,199 | 0.01 | -1.52 | -3.05 | 1.32 | -4.21 | -0.42 | -0.97 | 0.58 | 0.95 | 0.49 |
Source: Dion Global
Oct 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,134 (+2.68%)
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 | 18.46 | 5,992 | 0.52 | 5.45 | |
| Debt - Banking & PSU | 22.91 | 5,061 | 4.45 | 6.22 | |
| Debt - Dynamic Bond | 30.49 | 3,738 | 3.94 | 6.12 | |
| Solution Oriented - Retirement | 21.53 | 3,127 | -10.88 | 3.69 | |
| Debt - Gilt | 23.93 | 1,503 | 2.68 | 5.58 | |
| Debt - Gilt | 11.65 | 1,503 | 0.88 | 0.26 | |
| Debt - Gilt | 44.10 | 1,503 | 2.68 | 5.58 | |
| Solution Oriented - Retirement | 22.91 | 140 | -1.05 | 5.86 |
Source: Dion Global
Oct 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.40 | 82,580 | 1.69 | -2.14 | 1.34 | 19.54 | 5.38 | 7.58 | 10.87 | 15.87 | 18.98 | 0.69 | |
| 82.61 | 56,298 | 0.75 | -3.97 | -5.18 | 5.39 | -10.57 | 4.29 | 8.11 | 8.43 | 16.57 | 0.87 | |
| 38.03 | 54,134 | 0.76 | -4.24 | -6.19 | 0.91 | -11.31 | 3.95 | 5.30 | 7.06 | 10.19 | 0.88 | |
| 186.44 | 52,271 | 1.71 | -3.33 | -3.11 | 10.91 | -2.90 | 9.33 | 9.66 | 8.70 | 23.67 | 0.78 | |
| 25.12 | 17,984 | 0.51 | -3.61 | -2.96 | 2.20 | 2.17 | 16.71 | 13.79 | NA | 16.30 | 0.46 | |
| 19.15 | 17,533 | 0.19 | 0.51 | 1.53 | 3.29 | 6.83 | 7.32 | 6.83 | 4.48 | 4.83 | 1.37 |
Source: Dion Global
Oct 7, 2026
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