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NAV as on Sep 23, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.50%
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 - 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
12.08%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.03 | 0.98 | -0.26 | 1.41 | 7.62 | 7.67 | 5.90 | 8.47 | 12.08 |
| Category Average (%) | -0.01 | 1.01 | -0.18 | 1.45 | 4.32 | 6.46 | 4.74 | NA | 6.92 |
| Rank within Category | 86 | 90 | 99 | 67 | 62 | 31 | 42 | 6 | 21 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.10 | 11,366 | 0.07 | 1.26 | 0.32 | 2.26 | 5.49 | 8.13 | 6.66 | 8.36 | 16.53 | 0.46 | |
| 111.78 | 9,145 | 0.14 | 0.96 | 0.44 | 3.67 | 7.89 | 8.44 | 7.02 | 8.54 | 20.88 | 0.57 | |
| 108.03 | 3,536 | -0.08 | 1.05 | -0.55 | 0.50 | 3.62 | 7.50 | 6.21 | 8.02 | 20.55 | 0.47 | |
| 110.65 | 3,536 | -0.08 | 1.05 | -0.55 | 0.50 | 3.62 | 7.51 | 6.21 | 8.05 | 20.88 | 0.46 | |
| 58.42 | 2,919 | 0.09 | 1.08 | 0.19 | 2.32 | 5.95 | 7.88 | 5.81 | 7.14 | 14.87 | 0.46 | |
| 38.00 | 2,743 | 0.12 | 1.42 | 0.34 | 1.20 | 3.90 | 8.10 | 5.99 | 8.16 | 11.06 | 0.52 | |
| 86.37 | 1,915 | 0.02 | 1.02 | -0.40 | 0.68 | 3.93 | 7.55 | 5.99 | 8.15 | 18.45 | 0.49 | |
| 42.83 | 1,915 | -0.03 | 0.98 | -0.26 | 1.40 | 4.74 | 7.67 | 5.90 | 8.53 | 12.69 | 0.63 | |
| 42.72 | 1,915 | -0.03 | 0.98 | -0.26 | 1.41 | 4.74 | 7.67 | 5.90 | 8.47 | 12.08 | 0.50 | |
| 102.23 | 1,505 | -0.06 | 1.00 | 0.36 | 2.07 | 5.22 | 8.22 | 6.49 | 8.30 | 20.03 | 0.57 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,237 (+4.74%)
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 | 18.23 | 9,637 | 4.85 | 6.04 | |
| Debt - Banking & PSU | 21.82 | 5,548 | 7.97 | 6.45 | |
| Debt - Dynamic Bond | 40.32 | 4,340 | 7.67 | 6.31 | |
| Solution Oriented - Retirement | 33.01 | 3,144 | -3.53 | 22.95 | |
| Debt - Gilt | 42.83 | 1,915 | 4.74 | 5.90 | |
| Debt - Gilt | 42.72 | 1,915 | 4.74 | 5.90 | |
| Solution Oriented - Retirement | 23.10 | 153 | 3.25 | 8.74 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 191.68 | 64,821 | -0.93 | 1.28 | 2.27 | 13.08 | -5.96 | 24.27 | 34.00 | 22.58 | 26.11 | 0.64 | |
| 335.25 | 46,216 | -0.56 | 1.19 | 3.54 | 13.69 | -0.12 | 23.89 | 32.17 | 16.29 | 31.77 | 0.73 | |
| 103.81 | 45,012 | -0.41 | 1.73 | 3.90 | 12.18 | 2.13 | 21.39 | 26.79 | 16.03 | 20.18 | 0.69 | |
| 4,613.80 | 38,386 | -0.59 | 0.98 | 2.64 | 14.56 | -0.80 | 25.81 | 30.95 | 19.07 | 61.90 | 0.71 | |
| 6,540.53 | 31,858 | 0.09 | 0.48 | 1.45 | 3.31 | 6.95 | 7.11 | 5.73 | 6.31 | 15.89 | 0.20 | |
| 4,274.84 | 23,281 | 0.11 | 0.49 | 1.55 | 4.13 | 7.97 | 7.70 | 6.28 | 6.90 | 12.08 | 0.22 |
Sep 23, 2025
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