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NAV as on Sep 25, 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 - IDCW 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
1.08%
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 | 1.38 | -0.15 | -3.16 | -1.00 | -0.33 | -0.20 | 0.26 | 1.08 |
| Category Average (%) | 0.04 | 1.40 | -0.11 | 1.46 | 4.01 | 6.47 | 4.77 | NA | 6.92 |
| Rank within Category | 87 | 91 | 96 | 168 | 161 | 170 | 153 | 127 | 146 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.38 | 11,366 | 0.09 | 1.58 | 0.39 | 2.24 | 5.09 | 8.14 | 5.99 | 5.59 | 6.53 | 0.46 | |
| 18.88 | 9,145 | 0.14 | 1.23 | 0.61 | -4.37 | -0.52 | 4.52 | 3.17 | 3.93 | 5.12 | 0.57 | |
| 23.81 | 3,536 | -1.24 | 0.36 | -1.56 | -1.93 | 0.56 | 6.63 | 5.74 | 6.67 | 7.05 | 0.47 | |
| 13.00 | 2,919 | 0.04 | 1.42 | -1.61 | -1.12 | -0.56 | 1.85 | 1.00 | 1.35 | 2.08 | 0.46 | |
| 14.64 | 2,743 | 0.05 | 1.69 | 0.55 | 1.15 | 3.24 | 8.07 | 4.19 | 2.75 | 3.04 | 0.52 | |
| 11.77 | 1,915 | 0.06 | -0.03 | -1.74 | -2.38 | -2.79 | 0.82 | -0.04 | 1.30 | 1.29 | 0.49 | |
| 11.46 | 1,915 | 0.03 | 1.38 | -0.15 | -3.16 | -3.25 | -0.33 | -0.20 | 0.26 | 1.08 | 0.50 | |
| 23.13 | 1,915 | 0.03 | 1.39 | -0.15 | 1.39 | 4.39 | 7.68 | 5.94 | 8.48 | 6.84 | 0.63 | |
| 42.62 | 1,915 | 0.03 | 1.38 | -0.15 | 1.39 | 4.39 | 7.68 | 5.94 | 8.47 | 12.06 | 0.63 | |
| 12.59 | 1,505 | 0.04 | 1.48 | 0.55 | -0.50 | -3.62 | 0.32 | -0.62 | 0.51 | 1.82 | 0.57 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,838 (-3.25%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Long Duration | 18.19 | 9,637 | 4.26 | 6.10 | |
| Debt - Banking & PSU | 21.83 | 5,548 | 7.94 | 6.45 | |
| Debt - Dynamic Bond | 29.14 | 4,340 | 7.59 | 6.35 | |
| Solution Oriented - Retirement | 24.13 | 3,144 | -11.71 | 17.80 | |
| Debt - Gilt | 42.62 | 1,915 | 4.39 | 5.94 | |
| Debt - Gilt | 11.46 | 1,915 | -3.25 | -0.20 | |
| Debt - Gilt | 23.13 | 1,915 | 4.39 | 5.94 | |
| Solution Oriented - Retirement | 23.01 | 153 | 2.74 | 8.77 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.19 | 64,821 | -1.97 | 0.19 | -0.55 | 11.95 | -13.81 | 14.53 | 26.71 | 17.39 | 20.21 | 0.64 | |
| 92.22 | 46,216 | -1.84 | -0.24 | 0.60 | 11.50 | -9.37 | 15.13 | 25.77 | 9.27 | 19.06 | 0.73 | |
| 42.75 | 45,012 | -1.80 | 0.13 | 1.22 | 9.58 | -4.50 | 13.95 | 20.54 | 8.69 | 12.08 | 0.69 | |
| 189.95 | 38,386 | -2.41 | -0.56 | -0.41 | 12.08 | -9.08 | 17.77 | 23.47 | 9.70 | 26.00 | 0.71 | |
| 17.89 | 15,506 | 0.08 | 0.36 | 1.43 | 3.28 | 6.99 | 7.60 | 6.08 | 3.86 | 4.67 | 0.38 | |
| 47.63 | 14,934 | -1.69 | -0.18 | 0.18 | 8.72 | -11.29 | 12.86 | 21.16 | 7.88 | 13.04 | 1.02 |
Sep 25, 2025
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