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NAV as on Jul 24, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.51%
Fund Category
Debt - Gilt
Fund Size
Rs 1,579 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Source: Dion Global
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
1.15%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.40 | -1.59 | 0.86 | 1.44 | 0.71 | 0.04 | 0.23 | 0.17 | 1.15 |
| Category Average (%) | -0.24 | 0.24 | 2.45 | 2.84 | 2.08 | 5.64 | 4.77 | NA | 6.84 |
| Rank within Category | 130 | 162 | 157 | 132 | 119 | 149 | 128 | 127 | 143 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.66 | 8,745 | -0.14 | 0.48 | 2.94 | -2.36 | -1.31 | 1.73 | 2.08 | 3.71 | 4.71 | 0.57 | |
| 23.27 | 8,394 | 0.19 | 0.85 | 2.52 | 3.44 | 3.53 | 6.87 | 5.88 | 5.58 | 6.43 | 0.49 | |
| 24.53 | 2,244 | -0.21 | 0.53 | 2.83 | 3.05 | 0.05 | 5.15 | 5.41 | 6.32 | 6.84 | 0.48 | |
| 13.04 | 2,050 | -0.36 | -1.27 | 1.05 | 0.79 | -0.45 | 1.72 | 1.12 | 1.14 | 1.98 | 0.46 | |
| 15.69 | 1,875 | -0.44 | 0.08 | 3.88 | 5.93 | 6.07 | 8.02 | 6.57 | 3.13 | 3.38 | 0.56 | |
| 23.99 | 1,579 | -0.40 | 0.16 | 2.66 | 3.25 | 2.50 | 6.52 | 5.96 | 7.80 | 6.69 | 0.63 | |
| 11.68 | 1,579 | -0.40 | -1.59 | 0.86 | 1.44 | 0.71 | 0.04 | 0.23 | 0.17 | 1.15 | 0.51 | |
| 44.20 | 1,579 | -0.40 | 0.16 | 2.66 | 3.25 | 2.50 | 6.52 | 5.96 | 7.80 | 11.58 | 0.63 | |
| 11.59 | 1,366 | -0.50 | -0.06 | 1.34 | -0.18 | -4.54 | -0.45 | -0.46 | 0.93 | 1.09 | 0.49 | |
| 12.93 | 1,260 | -0.33 | 0.31 | 3.10 | 2.71 | 2.10 | 0.45 | 0.51 | 0.42 | 1.91 | 0.57 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,036 (+0.71%)
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 | 18.76 | 6,421 | 1.50 | 6.51 | |
| Debt - Banking & PSU | 22.83 | 5,279 | 4.91 | 6.39 | |
| Debt - Dynamic Bond | 30.60 | 3,916 | 4.60 | 6.63 | |
| Solution Oriented - Retirement | 22.25 | 3,084 | -7.84 | 6.89 | |
| Debt - Gilt | 23.99 | 1,579 | 2.50 | 5.96 | |
| Debt - Gilt | 11.68 | 1,579 | 0.71 | 0.23 | |
| Debt - Gilt | 44.20 | 1,579 | 2.50 | 5.96 | |
| Solution Oriented - Retirement | 23.44 | 144 | 0.85 | 7.23 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106.61 | 78,407 | -1.54 | -1.76 | 5.86 | 15.34 | -0.14 | 9.69 | 12.30 | 16.82 | 19.07 | 0.73 | |
| 84.59 | 54,585 | -2.46 | -2.49 | 0.27 | -1.99 | -8.73 | 7.38 | 11.85 | 9.08 | 17.05 | 0.83 | |
| 39.51 | 53,227 | -2.43 | -1.69 | -0.43 | -1.18 | -6.54 | 6.39 | 8.95 | 8.09 | 10.66 | 0.92 | |
| 189.82 | 49,169 | -1.06 | -1.16 | 2.81 | 2.11 | -1.43 | 13.24 | 12.84 | 9.88 | 24.23 | 0.82 | |
| 18.90 | 16,638 | 0.04 | 0.54 | 1.63 | 3.23 | 6.61 | 7.45 | 6.69 | 4.38 | 4.80 | 1.36 | |
| 25.42 | 16,000 | -0.63 | -0.54 | -0.60 | -2.04 | 8.69 | 17.41 | 15.22 | NA | 17.13 | 0.43 |
Source: Dion Global
Jul 24, 2026
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