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NAV as on Nov 7, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.50%
Fund Category
Debt - Gilt
Fund Size
Rs 1,892 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
12.01%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
4.12
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | -0.25 | 0.37 | -0.95 | 7.86 | 7.70 | 5.64 | 8.37 | 12.01 |
| Category Average (%) | 0.08 | -0.32 | 0.26 | -0.96 | 4.51 | 6.40 | 4.47 | NA | 6.91 |
| Rank within Category | 108 | 33 | 81 | 70 | 54 | 28 | 34 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.46 | 11,345 | 0.10 | -0.03 | 0.77 | -0.39 | 5.82 | 8.05 | 6.28 | 8.28 | 16.41 | 0.46 | |
| 112.45 | 9,257 | 0.10 | 0.06 | 0.86 | 1.66 | 7.80 | 8.41 | 6.73 | 8.46 | 20.71 | 0.57 | |
| 108.30 | 3,478 | -0.09 | -0.89 | -0.21 | -2.25 | 3.68 | 7.30 | 5.83 | 7.91 | 20.36 | 0.47 | |
| 110.92 | 3,478 | -0.09 | -0.89 | -0.21 | -2.25 | 3.68 | 7.31 | 5.83 | 7.92 | 20.69 | 0.46 | |
| 58.73 | 2,981 | 0.13 | -0.18 | 0.58 | -0.08 | 6.20 | 7.86 | 5.53 | 7.05 | 14.76 | 0.46 | |
| 38.29 | 2,407 | 0.38 | 0.40 | 1.02 | -1.03 | 4.60 | 8.09 | 5.65 | 8.11 | 11.01 | 0.52 | |
| 86.53 | 1,914 | -0.12 | -0.83 | -0.20 | -2.12 | 3.85 | 7.36 | 5.59 | 7.97 | 18.28 | 0.49 | |
| 42.96 | 1,892 | 0.10 | -0.25 | 0.37 | -0.95 | 5.06 | 7.70 | 5.64 | 8.37 | 12.01 | 0.50 | |
| 43.07 | 1,892 | 0.10 | -0.25 | 0.37 | -0.95 | 5.06 | 7.70 | 5.64 | 8.43 | 12.60 | 0.63 | |
| 102.40 | 1,370 | -0.04 | -0.76 | 0.32 | -1.03 | 5.17 | 8.09 | 6.06 | 8.20 | 19.84 | 0.57 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,253 (+5.06%)
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 | 9,705 | 5.04 | 5.92 | |
| Debt - Banking & PSU | 22.07 | 5,499 | 8.40 | 6.34 | |
| Debt - Dynamic Bond | 40.86 | 4,330 | 8.33 | 6.07 | |
| Solution Oriented - Retirement | 32.84 | 3,179 | 1.78 | 20.86 | |
| Debt - Gilt | 42.96 | 1,892 | 5.06 | 5.64 | |
| Debt - Gilt | 43.07 | 1,892 | 5.06 | 5.64 | |
| Solution Oriented - Retirement | 23.15 | 151 | 4.50 | 8.24 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 189.42 | 66,136 | -1.46 | 0.18 | 1.50 | 9.94 | -4.75 | 22.86 | 32.95 | 21.62 | 25.71 | 0.64 | |
| 331.47 | 47,294 | -0.86 | -0.03 | 2.05 | 9.30 | 3.32 | 22.35 | 30.02 | 16.08 | 31.30 | 0.73 | |
| 103.67 | 46,463 | -0.80 | 0.86 | 3.77 | 7.97 | 7.09 | 19.48 | 24.73 | 15.78 | 19.95 | 0.68 | |
| 4,653.30 | 39,329 | -0.29 | 1.37 | 4.14 | 10.79 | 4.62 | 25.51 | 29.62 | 19.26 | 61.26 | 0.75 | |
| 6,587.81 | 31,899 | 0.10 | 0.48 | 1.46 | 3.05 | 6.78 | 7.10 | 5.80 | 6.29 | 15.79 | 0.20 | |
| 4,307.71 | 23,700 | 0.12 | 0.49 | 1.49 | 3.43 | 7.76 | 7.72 | 6.32 | 6.89 | 12.03 | 0.22 |
Nov 7, 2025
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