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NAV as on Jun 12, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.49%
Fund Category
Debt - Gilt
Fund Size
Rs 1,637 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
1.17%
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 (%) | 0.54 | 1.30 | 0.92 | 1.94 | 1.69 | 0.18 | 0.24 | 0.46 | 1.17 |
| Category Average (%) | 0.53 | 1.21 | 0.63 | 1.70 | 1.44 | 5.31 | 4.46 | NA | 6.74 |
| Rank within Category | 108 | 86 | 34 | 48 | 62 | 138 | 122 | 127 | 144 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.95 | 8,695 | 0.51 | 1.10 | 0.81 | 2.47 | 2.85 | 6.58 | 5.59 | 5.61 | 6.38 | 0.47 | |
| 18.33 | 8,608 | 0.61 | 1.38 | -4.76 | -3.54 | -2.31 | 1.49 | 1.61 | 3.94 | 4.61 | 0.57 | |
| 24.10 | 2,270 | 0.68 | 1.33 | 0.63 | 1.65 | -1.92 | 4.82 | 4.99 | 6.30 | 6.76 | 0.47 | |
| 13.03 | 2,080 | 0.51 | 1.22 | -0.14 | 0.79 | -1.48 | 1.21 | 0.92 | 1.33 | 1.99 | 0.46 | |
| 15.41 | 1,794 | 0.56 | 1.65 | 2.81 | 4.36 | 5.36 | 7.48 | 6.21 | 3.23 | 3.27 | 0.53 | |
| 23.60 | 1,637 | 0.54 | 1.31 | 0.92 | 1.94 | 1.69 | 6.11 | 5.59 | 8.01 | 6.62 | 0.63 | |
| 43.50 | 1,637 | 0.54 | 1.30 | 0.92 | 1.94 | 1.69 | 6.11 | 5.59 | 8.00 | 11.55 | 0.63 | |
| 11.69 | 1,637 | 0.54 | 1.30 | 0.92 | 1.94 | 1.69 | 0.18 | 0.24 | 0.46 | 1.17 | 0.49 | |
| 11.53 | 1,425 | 0.30 | 1.21 | -1.08 | -1.64 | -5.52 | -1.01 | -0.87 | 0.85 | 1.06 | 0.49 | |
| 12.68 | 1,250 | 0.67 | 1.54 | 0.10 | 1.45 | 0.99 | -0.02 | 0.09 | 0.56 | 1.78 | 0.65 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,085 (+1.69%)
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 | 18.34 | 6,720 | -0.20 | 5.60 | |
| Debt - Banking & PSU | 22.63 | 5,153 | 4.72 | 6.27 | |
| Debt - Dynamic Bond | 30.32 | 3,909 | 4.04 | 6.25 | |
| Solution Oriented - Retirement | 21.85 | 3,035 | -7.42 | 7.13 | |
| Debt - Gilt | 43.50 | 1,637 | 1.69 | 5.59 | |
| Debt - Gilt | 11.69 | 1,637 | 1.69 | 0.24 | |
| Debt - Gilt | 23.60 | 1,637 | 1.69 | 5.59 | |
| Solution Oriented - Retirement | 22.94 | 141 | -0.35 | 6.62 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.77 | 74,604 | 0.04 | 1.65 | 10.98 | 1.70 | 0.19 | 11.42 | 13.42 | 17.18 | 19.00 | 0.63 | |
| 83.91 | 53,411 | 0.18 | 0.88 | 3.74 | -9.27 | -7.37 | 9.79 | 12.36 | 9.55 | 17.14 | 0.72 | |
| 39.05 | 51,660 | 0.96 | 1.02 | 0.89 | -11.08 | -6.44 | 8.34 | 8.92 | 8.60 | 10.66 | 0.68 | |
| 185.74 | 47,415 | 0.24 | 1.39 | 6.26 | -4.02 | -1.22 | 15.02 | 13.59 | 10.24 | 24.26 | 0.73 | |
| 18.74 | 16,294 | 0.23 | 0.51 | 1.53 | 3.24 | 6.43 | 7.49 | 6.66 | 4.25 | 4.78 | 0.30 | |
| 24.93 | 15,481 | -2.33 | -3.18 | -1.86 | -1.19 | 8.65 | 18.56 | 15.25 | NA | 17.12 | 0.32 |
Source: Dion Global
Jun 12, 2026
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