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NAV as on Jul 10, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.63%
Fund Category
Debt - Gilt
Fund Size
Rs 1,571 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Source: Dion Global
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
12.26%
Launch Date
Jul 23, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.05 | 2.71 | 3.61 | 4.25 | 4.22 | 7.05 | 6.22 | 8.07 | 12.26 |
| Category Average (%) | 0.06 | 2.30 | 3.15 | 3.58 | 3.56 | 6.06 | 4.93 | NA | 6.95 |
| Rank within Category | 90 | 58 | 58 | 18 | 42 | 28 | 25 | 2 | 20 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 117.67 | 8,683 | 0.07 | 2.63 | 3.67 | 4.32 | 5.63 | 8.03 | 7.30 | 8.19 | 19.99 | 0.57 | |
| 72.91 | 8,484 | 0.04 | 1.51 | 2.84 | 3.61 | 4.10 | 7.04 | 6.61 | 8.06 | 15.82 | 0.49 | |
| 114.89 | 2,234 | 0.09 | 2.51 | 3.56 | 3.60 | 3.13 | 6.56 | 6.16 | 7.53 | 19.87 | 0.46 | |
| 112.17 | 2,234 | 0.09 | 2.51 | 3.56 | 3.60 | 3.13 | 6.56 | 6.15 | 7.53 | 19.57 | 0.48 | |
| 60.95 | 2,070 | 0.04 | 2.51 | 3.59 | 3.69 | 4.26 | 7.18 | 6.08 | 6.68 | 14.29 | 0.46 | |
| 41.19 | 1,850 | 0.03 | 3.31 | 4.91 | 7.30 | 8.52 | 8.66 | 6.92 | 8.35 | 11.03 | 0.56 | |
| 44.72 | 1,571 | 0.05 | 2.71 | 3.61 | 4.25 | 4.22 | 7.05 | 6.22 | 8.07 | 11.71 | 0.51 | |
| 44.84 | 1,571 | 0.05 | 2.71 | 3.61 | 4.25 | 4.22 | 7.05 | 6.22 | 8.07 | 12.26 | 0.63 | |
| 89.52 | 1,376 | -0.05 | 3.01 | 3.78 | 3.47 | 3.07 | 6.52 | 5.88 | 7.65 | 17.59 | 0.49 | |
| 106.84 | 1,259 | -0.01 | 3.22 | 4.26 | 4.22 | 4.79 | 7.50 | 6.61 | 8.05 | 19.14 | 0.57 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,211 (+4.22%)
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 | 18.86 | 6,543 | 3.17 | 6.63 | |
| Debt - Banking & PSU | 22.85 | 5,212 | 5.33 | 6.49 | |
| Debt - Dynamic Bond | 42.28 | 3,917 | 4.71 | 6.55 | |
| Solution Oriented - Retirement | 32.88 | 3,035 | 0.63 | 13.89 | |
| Debt - Gilt | 44.84 | 1,571 | 4.22 | 6.22 | |
| Debt - Gilt | 44.72 | 1,571 | 4.22 | 6.22 | |
| Solution Oriented - Retirement | 23.52 | 142 | 1.97 | 7.37 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 205.06 | 74,604 | 0.43 | 6.67 | 13.22 | 12.56 | 5.48 | 19.04 | 20.66 | 21.80 | 25.02 | 0.73 | |
| 335.96 | 53,411 | 0.27 | 4.95 | 5.74 | 3.85 | 1.48 | 17.64 | 20.00 | 16.37 | 29.67 | 0.83 | |
| 101.32 | 51,660 | -0.04 | 4.90 | 2.46 | -2.07 | -0.47 | 14.09 | 16.22 | 15.29 | 18.67 | 0.92 | |
| 4,999.64 | 47,415 | 0.89 | 5.66 | 8.60 | 8.60 | 9.60 | 23.19 | 21.10 | 19.44 | 58.32 | 0.82 | |
| 6,880.01 | 44,135 | 0.07 | 0.60 | 1.63 | 3.38 | 6.40 | 7.02 | 6.26 | 6.18 | 15.32 | 0.20 | |
| 4,491.81 | 22,182 | -0.00 | 0.77 | 1.64 | 3.30 | 6.30 | 7.43 | 6.65 | 6.77 | 11.74 | 0.22 |
Source: Dion Global
Jul 10, 2026
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