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NAV as on Dec 26, 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 - Defined Maturity Date Option - Growth 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
12.47%
Launch Date
Jul 23, 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 (%) | 0.14 | -0.08 | 0.66 | 0.51 | 7.09 | 7.23 | 5.55 | 8.48 | 12.47 |
| Category Average (%) | 0.15 | -0.06 | 0.56 | 0.41 | 4.21 | 6.25 | 4.37 | NA | 6.85 |
| Rank within Category | 136 | 123 | 57 | 85 | 67 | 31 | 37 | 2 | 20 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.45 | 10,897 | 0.20 | -0.36 | 0.50 | 0.83 | 5.33 | 7.53 | 6.19 | 8.29 | 16.22 | 0.46 | |
| 113.07 | 9,227 | -0.02 | 0.35 | 1.09 | 1.71 | 7.41 | 8.26 | 6.73 | 8.58 | 20.53 | 0.57 | |
| 108.55 | 3,330 | 0.18 | 0.03 | 0.42 | 0.06 | 3.46 | 6.95 | 5.58 | 7.98 | 20.15 | 0.47 | |
| 111.18 | 3,330 | 0.18 | 0.03 | 0.42 | 0.06 | 3.47 | 6.96 | 5.58 | 7.98 | 20.47 | 0.46 | |
| 58.87 | 2,926 | 0.14 | 0.01 | 0.76 | 0.95 | 5.73 | 7.42 | 5.45 | 7.14 | 14.62 | 0.46 | |
| 38.37 | 2,265 | 0.17 | -0.02 | 1.11 | 1.49 | 4.83 | 7.66 | 5.56 | 8.17 | 10.91 | 0.52 | |
| 86.79 | 1,863 | 0.19 | 0.10 | 0.43 | 0.17 | 3.82 | 6.97 | 5.56 | 8.06 | 18.10 | 0.49 | |
| 43.14 | 1,836 | 0.14 | -0.08 | 0.66 | 0.51 | 4.67 | 7.23 | 5.55 | 8.48 | 12.47 | 0.63 | |
| 43.02 | 1,836 | 0.14 | -0.08 | 0.66 | 0.51 | 4.67 | 7.23 | 5.55 | 8.41 | 11.89 | 0.50 | |
| 102.76 | 1,327 | 0.18 | 0.16 | 0.43 | 1.00 | 5.08 | 7.75 | 6.05 | 8.23 | 19.65 | 0.57 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,234 (+4.67%)
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(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Long Duration | 18.33 | 9,322 | 4.75 | 5.50 | |
| Debt - Banking & PSU | 22.12 | 5,481 | 7.79 | 6.24 | |
| Debt - Dynamic Bond | 40.92 | 4,429 | 7.57 | 6.01 | |
| Solution Oriented - Retirement | 32.67 | 3,244 | 1.45 | 17.92 | |
| Debt - Gilt | 43.14 | 1,836 | 4.67 | 5.55 | |
| Debt - Gilt | 43.02 | 1,836 | 4.67 | 5.55 | |
| Solution Oriented - Retirement | 23.13 | 149 | 4.15 | 7.47 |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 186.52 | 68,572 | 0.67 | -1.99 | -0.04 | -2.71 | -4.03 | 23.23 | 28.72 | 20.82 | 25.27 | 0.63 | |
| 104.99 | 50,312 | 0.23 | -0.55 | 3.63 | 2.79 | 9.15 | 20.68 | 21.50 | 15.97 | 19.84 | 0.66 | |
| 330.26 | 50,048 | 0.36 | -1.33 | 1.15 | -0.22 | 4.47 | 23.19 | 26.34 | 15.91 | 30.90 | 0.71 | |
| 4,629.22 | 42,042 | 0.23 | -1.35 | 3.57 | 1.00 | 4.44 | 26.33 | 26.04 | 18.99 | 60.40 | 0.73 | |
| 6,639.04 | 27,702 | 0.10 | 0.47 | 1.47 | 2.93 | 6.66 | 7.07 | 5.88 | 6.27 | 15.69 | 0.20 | |
| 4,341.28 | 24,239 | 0.13 | 0.44 | 1.52 | 3.08 | 7.65 | 7.66 | 6.38 | 6.87 | 11.96 | 0.22 |
Dec 26, 2025
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