|
NAV as on Dec 23, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.50%
Fund Category
Debt - Gilt
Fund Size
Rs 1,836 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
11.86%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.19 | -0.20 | 0.24 | -0.01 | 6.89 | 7.07 | 5.46 | 8.36 | 11.86 |
| Category Average (%) | -0.14 | -0.12 | 0.14 | -0.04 | 3.74 | 6.15 | 4.34 | NA | 6.80 |
| Rank within Category | 127 | 126 | 53 | 83 | 64 | 30 | 31 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.17 | 10,897 | -0.18 | -0.34 | 0.10 | 0.43 | 4.84 | 7.40 | 6.12 | 8.25 | 16.20 | 0.46 | |
| 112.75 | 9,227 | -0.14 | 0.27 | 0.87 | 1.31 | 7.11 | 8.18 | 6.68 | 8.55 | 20.52 | 0.57 | |
| 107.97 | 3,330 | -0.05 | -0.03 | -0.05 | -0.60 | 2.83 | 6.78 | 5.47 | 7.92 | 20.12 | 0.47 | |
| 110.59 | 3,330 | -0.05 | -0.04 | -0.05 | -0.60 | 2.83 | 6.79 | 5.48 | 7.92 | 20.44 | 0.46 | |
| 58.59 | 2,926 | -0.24 | -0.11 | 0.31 | 0.49 | 5.16 | 7.26 | 5.36 | 7.08 | 14.59 | 0.46 | |
| 38.25 | 2,265 | -0.14 | -0.10 | 0.66 | 1.00 | 4.28 | 7.55 | 5.50 | 8.13 | 10.89 | 0.52 | |
| 86.31 | 1,863 | -0.04 | 0.01 | -0.07 | -0.46 | 3.11 | 6.78 | 5.45 | 8.00 | 18.06 | 0.49 | |
| 42.94 | 1,836 | -0.19 | -0.20 | 0.24 | -0.01 | 4.10 | 7.07 | 5.46 | 8.43 | 12.44 | 0.63 | |
| 42.82 | 1,836 | -0.19 | -0.20 | 0.24 | -0.01 | 4.10 | 7.07 | 5.46 | 8.36 | 11.86 | 0.50 | |
| 102.24 | 1,327 | -0.01 | 0.05 | 0.01 | 0.37 | 4.36 | 7.58 | 5.95 | 8.18 | 19.61 | 0.57 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,205 (+4.10%)
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 | 18.25 | 9,322 | 3.95 | 5.42 | |
| Debt - Banking & PSU | 22.07 | 5,481 | 7.53 | 6.21 | |
| Debt - Dynamic Bond | 40.72 | 4,429 | 7.00 | 5.91 | |
| Solution Oriented - Retirement | 32.82 | 3,244 | 1.91 | 18.22 | |
| Debt - Gilt | 42.94 | 1,836 | 4.10 | 5.46 | |
| Debt - Gilt | 42.82 | 1,836 | 4.10 | 5.46 | |
| Solution Oriented - Retirement | 23.07 | 149 | 3.53 | 7.48 |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 187.29 | 68,572 | 1.62 | -0.87 | -2.29 | -0.08 | -3.58 | 24.38 | 28.95 | 20.86 | 25.32 | 0.63 | |
| 105.54 | 50,312 | 1.29 | 0.64 | 1.66 | 5.63 | 9.74 | 21.59 | 21.91 | 16.02 | 19.91 | 0.66 | |
| 331.78 | 50,048 | 1.46 | -0.29 | -1.03 | 2.47 | 5.19 | 24.24 | 26.66 | 15.99 | 30.97 | 0.71 | |
| 4,659.21 | 42,042 | 2.07 | 0.13 | 0.98 | 3.65 | 5.37 | 27.47 | 26.24 | 19.10 | 60.53 | 0.73 | |
| 6,635.59 | 27,702 | 0.10 | 0.47 | 1.45 | 2.92 | 6.65 | 7.07 | 5.87 | 6.26 | 15.69 | 0.20 | |
| 4,338.06 | 24,239 | 0.09 | 0.46 | 1.48 | 3.05 | 7.62 | 7.65 | 6.37 | 6.86 | 11.97 | 0.22 |
Dec 23, 2025
Mutual Funds News
Market News
✕
Market Pulse