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NAV as on Sep 25, 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 - 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
12.69%
Launch Date
Jul 23, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | 1.38 | -0.15 | 1.39 | 7.62 | 7.68 | 5.94 | 8.53 | 12.69 |
| Category Average (%) | 0.04 | 1.40 | -0.11 | 1.46 | 4.01 | 6.47 | 4.77 | NA | 6.92 |
| Rank within Category | 84 | 86 | 97 | 66 | 59 | 29 | 40 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.12 | 11,366 | 0.09 | 1.58 | 0.39 | 2.24 | 5.09 | 8.14 | 6.69 | 8.36 | 16.53 | 0.46 | |
| 111.84 | 9,145 | 0.14 | 1.23 | 0.61 | 3.66 | 7.83 | 8.46 | 7.08 | 8.55 | 20.87 | 0.57 | |
| 108.08 | 3,536 | -0.03 | 1.59 | -0.35 | 0.54 | 3.09 | 7.52 | 6.27 | 8.02 | 20.55 | 0.47 | |
| 110.70 | 3,536 | -0.03 | 1.59 | -0.35 | 0.54 | 3.09 | 7.53 | 6.27 | 8.05 | 20.88 | 0.46 | |
| 58.42 | 2,919 | 0.04 | 1.42 | 0.20 | 2.27 | 5.66 | 7.88 | 5.82 | 7.14 | 14.86 | 0.46 | |
| 37.97 | 2,743 | 0.05 | 1.69 | 0.55 | 1.15 | 3.24 | 8.07 | 5.98 | 8.15 | 11.04 | 0.52 | |
| 86.40 | 1,915 | 0.06 | 1.50 | -0.23 | 0.72 | 3.56 | 7.57 | 6.01 | 8.16 | 18.45 | 0.49 | |
| 42.85 | 1,915 | 0.03 | 1.38 | -0.15 | 1.39 | 4.39 | 7.68 | 5.94 | 8.53 | 12.69 | 0.63 | |
| 42.73 | 1,915 | 0.03 | 1.38 | -0.15 | 1.39 | 4.39 | 7.68 | 5.94 | 8.47 | 12.08 | 0.50 | |
| 102.30 | 1,505 | 0.04 | 1.48 | 0.55 | 2.09 | 4.87 | 8.24 | 6.52 | 8.32 | 20.03 | 0.57 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,220 (+4.39%)
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 | 18.19 | 9,637 | 4.26 | 6.10 | |
| Debt - Banking & PSU | 21.83 | 5,548 | 7.94 | 6.46 | |
| Debt - Dynamic Bond | 40.34 | 4,340 | 7.59 | 6.35 | |
| Solution Oriented - Retirement | 32.64 | 3,144 | -4.48 | 22.82 | |
| Debt - Gilt | 42.73 | 1,915 | 4.39 | 5.94 | |
| Debt - Gilt | 42.85 | 1,915 | 4.39 | 5.94 | |
| Solution Oriented - Retirement | 23.01 | 153 | 2.74 | 8.77 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 189.76 | 64,821 | -1.97 | 0.19 | -0.55 | 11.95 | -6.70 | 23.86 | 33.80 | 22.37 | 26.00 | 0.64 | |
| 330.99 | 46,216 | -1.84 | -0.23 | 0.60 | 11.50 | -1.67 | 23.36 | 31.96 | 16.11 | 31.62 | 0.73 | |
| 102.47 | 45,012 | -1.80 | 0.13 | 1.22 | 9.58 | 0.42 | 20.86 | 26.60 | 15.85 | 20.05 | 0.69 | |
| 4,540.96 | 38,386 | -2.41 | -0.56 | -0.41 | 12.08 | -1.90 | 25.14 | 30.45 | 18.84 | 61.67 | 0.71 | |
| 6,541.75 | 31,858 | 0.08 | 0.46 | 1.44 | 3.27 | 6.93 | 7.11 | 5.73 | 6.31 | 15.89 | 0.20 | |
| 4,275.84 | 23,281 | 0.09 | 0.47 | 1.55 | 4.02 | 7.96 | 7.71 | 6.28 | 6.90 | 12.08 | 0.22 |
Sep 25, 2025
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