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NAV as on Mar 13, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.50%
Fund Category
Debt - Gilt
Fund Size
Rs 1,857 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
11.72%
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 (%) | -0.01 | 0.42 | 0.92 | 1.41 | 3.29 | 6.94 | 6.08 | 8.37 | 11.72 |
| Category Average (%) | -0.04 | 0.44 | 0.94 | 1.31 | 3.17 | 6.06 | 4.83 | NA | 6.78 |
| Rank within Category | 71 | 100 | 79 | 63 | 62 | 51 | 30 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.24 | 10,211 | -0.00 | 0.75 | 1.50 | 2.05 | 4.76 | 7.58 | 6.60 | 8.35 | 16.04 | 0.46 | |
| 113.90 | 10,024 | 0.01 | 0.68 | 1.19 | 2.36 | 6.26 | 8.00 | 7.16 | 8.65 | 20.24 | 0.57 | |
| 111.42 | 2,888 | -0.03 | 0.50 | 1.07 | 1.07 | 2.06 | 6.55 | 6.07 | 7.92 | 20.13 | 0.46 | |
| 108.79 | 2,888 | -0.03 | 0.50 | 1.07 | 1.07 | 2.06 | 6.54 | 6.07 | 7.92 | 19.82 | 0.47 | |
| 59.29 | 2,711 | 0.03 | 0.57 | 1.23 | 1.96 | 4.62 | 7.21 | 6.00 | 7.15 | 14.43 | 0.46 | |
| 38.88 | 1,947 | 0.26 | 0.72 | 1.55 | 2.71 | 4.42 | 7.64 | 6.36 | 8.22 | 10.84 | 0.53 | |
| 43.29 | 1,857 | -0.01 | 0.42 | 0.92 | 1.41 | 3.29 | 6.94 | 6.08 | 8.44 | 12.28 | 0.63 | |
| 43.17 | 1,857 | -0.01 | 0.42 | 0.92 | 1.41 | 3.29 | 6.94 | 6.08 | 8.37 | 11.72 | 0.50 | |
| 86.67 | 1,583 | -0.12 | 0.45 | 0.74 | 0.80 | 1.89 | 6.49 | 5.94 | 8.04 | 17.77 | 0.49 | |
| 103.08 | 1,389 | -0.22 | 0.60 | 1.21 | 1.18 | 3.85 | 7.45 | 6.43 | 8.17 | 19.33 | 0.57 |
Mar 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,165 (+3.29%)
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 | 18.27 | 8,228 | 2.73 | 5.92 | |
| Debt - Banking & PSU | 22.26 | 5,294 | 6.91 | 6.45 | |
| Debt - Dynamic Bond | 41.63 | 4,084 | 7.70 | 6.90 | |
| Solution Oriented - Retirement | 30.08 | 3,133 | 6.01 | 13.49 | |
| Debt - Gilt | 43.17 | 1,857 | 3.29 | 6.08 | |
| Debt - Gilt | 43.29 | 1,857 | 3.29 | 6.08 | |
| Solution Oriented - Retirement | 22.77 | 146 | 3.87 | 7.11 |
Mar 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.44 | 67,642 | -3.40 | -6.38 | -7.74 | -10.18 | 7.85 | 19.62 | 21.36 | 21.64 | 24.02 | 0.65 | |
| 95.18 | 51,404 | -4.89 | -8.31 | -9.58 | -7.57 | 8.08 | 17.68 | 16.17 | 15.94 | 18.61 | 0.65 | |
| 304.99 | 50,820 | -4.11 | -7.02 | -8.13 | -8.62 | 9.50 | 20.58 | 19.62 | 16.65 | 29.55 | 0.71 | |
| 4,394.93 | 43,983 | -4.52 | -7.27 | -5.00 | -4.15 | 16.91 | 25.14 | 21.00 | 19.68 | 58.57 | 0.72 | |
| 6,723.74 | 32,736 | 0.08 | 0.42 | 1.46 | 2.94 | 6.37 | 7.01 | 6.00 | 6.22 | 15.52 | 0.20 | |
| 4,386.73 | 21,876 | -0.02 | 0.26 | 1.28 | 2.83 | 7.13 | 7.51 | 6.43 | 6.80 | 11.85 | 0.22 |
Mar 13, 2026
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