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NAV as on Jul 24, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.63%
Fund Category
Debt - Gilt
Fund Size
Rs 1,579 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
12.15%
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 (%) | -0.40 | 0.16 | 2.66 | 3.25 | 2.50 | 6.52 | 5.96 | 7.80 | 12.15 |
| Category Average (%) | -0.24 | 0.24 | 2.45 | 2.84 | 2.08 | 5.64 | 4.77 | NA | 6.84 |
| Rank within Category | 133 | 94 | 52 | 30 | 60 | 37 | 35 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 116.93 | 8,745 | -0.14 | 0.48 | 2.94 | 3.29 | 4.40 | 7.57 | 7.14 | 7.93 | 19.88 | 0.57 | |
| 72.91 | 8,394 | 0.19 | 0.85 | 2.52 | 3.43 | 3.53 | 6.87 | 6.58 | 7.89 | 15.78 | 0.49 | |
| 111.46 | 2,244 | -0.21 | 0.53 | 2.83 | 3.05 | 1.39 | 6.07 | 5.96 | 7.29 | 19.45 | 0.48 | |
| 114.16 | 2,244 | -0.21 | 0.53 | 2.83 | 3.05 | 1.39 | 6.07 | 5.96 | 7.29 | 19.76 | 0.46 | |
| 60.48 | 2,050 | -0.36 | 0.24 | 2.60 | 2.81 | 2.73 | 6.71 | 5.85 | 6.43 | 14.19 | 0.46 | |
| 40.70 | 1,875 | -0.44 | 0.08 | 3.88 | 5.93 | 6.08 | 8.02 | 6.57 | 8.07 | 10.90 | 0.56 | |
| 44.32 | 1,579 | -0.40 | 0.16 | 2.66 | 3.25 | 2.50 | 6.52 | 5.96 | 7.80 | 11.60 | 0.51 | |
| 44.44 | 1,579 | -0.40 | 0.16 | 2.66 | 3.25 | 2.50 | 6.52 | 5.96 | 7.80 | 12.15 | 0.63 | |
| 88.51 | 1,366 | -0.50 | -0.06 | 2.54 | 2.41 | 0.81 | 5.95 | 5.61 | 7.35 | 17.44 | 0.49 | |
| 105.80 | 1,260 | -0.33 | 0.31 | 3.10 | 3.10 | 2.79 | 6.98 | 6.34 | 7.76 | 18.99 | 0.57 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,125 (+2.50%)
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 | 18.76 | 6,421 | 1.50 | 6.51 | |
| Debt - Banking & PSU | 22.83 | 5,279 | 4.91 | 6.39 | |
| Debt - Dynamic Bond | 42.36 | 3,916 | 4.60 | 6.63 | |
| Solution Oriented - Retirement | 32.13 | 3,084 | -1.64 | 12.91 | |
| Debt - Gilt | 44.32 | 1,579 | 2.50 | 5.96 | |
| Debt - Gilt | 44.44 | 1,579 | 2.50 | 5.96 | |
| Solution Oriented - Retirement | 23.44 | 144 | 0.85 | 7.23 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 200.46 | 78,407 | -1.54 | -1.76 | 5.86 | 15.34 | 3.10 | 16.95 | 19.34 | 21.42 | 24.74 | 0.73 | |
| 326.93 | 54,585 | -2.46 | -2.49 | 0.27 | 5.54 | -1.72 | 15.41 | 19.10 | 15.79 | 29.32 | 0.83 | |
| 99.33 | 53,227 | -2.43 | -1.69 | -0.43 | -1.18 | -1.97 | 12.37 | 15.53 | 14.69 | 18.44 | 0.92 | |
| 4,893.71 | 49,169 | -1.06 | -1.16 | 2.81 | 10.11 | 6.30 | 21.54 | 19.83 | 18.93 | 57.87 | 0.82 | |
| 6,895.66 | 40,167 | 0.10 | 0.55 | 1.63 | 3.42 | 6.42 | 7.01 | 6.28 | 6.18 | 15.29 | 0.20 | |
| 4,501.46 | 22,875 | 0.13 | 0.61 | 1.65 | 3.38 | 6.28 | 7.41 | 6.66 | 6.76 | 11.73 | 0.22 |
Source: Dion Global
Jul 24, 2026
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