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NAV as on Dec 23, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.49%
Fund Category
Debt - Gilt
Fund Size
Rs 1,836 Crores
Exit Load
0.00%
Min. Investment
Rs 1,00,00,000
Nav Chart
Nippon India Gilt Fund - Institutional Plan - Regular Plan 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
8.07%
Launch Date
Aug 22, 2008
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 (%) | -0.20 | -0.26 | 0.05 | -0.40 | 6.05 | 6.24 | 4.63 | 7.45 | 8.07 |
| Category Average (%) | -0.14 | -0.12 | 0.14 | -0.04 | 3.74 | 6.15 | 4.34 | NA | 6.80 |
| Rank within Category | 155 | 142 | 77 | 112 | 93 | 79 | 66 | 24 | 41 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.11 | 10,897 | -0.19 | -0.39 | -0.02 | 0.19 | 4.34 | 6.89 | 5.61 | 7.71 | 7.85 | 0.95 | |
| 39.65 | 10,897 | -0.19 | -0.39 | -0.02 | 0.19 | 4.34 | 6.89 | 5.61 | 7.71 | 6.44 | 0.95 | |
| 42.45 | 10,897 | -0.19 | -0.39 | 0.01 | 0.21 | 4.36 | 6.90 | 5.62 | 7.71 | 6.77 | 0.95 | |
| 104.40 | 9,227 | -0.14 | 0.23 | 0.74 | 1.04 | 6.54 | 7.62 | 6.09 | 7.96 | 9.30 | 1.05 | |
| 94.68 | 3,330 | -0.06 | -0.12 | -0.31 | -1.10 | 1.80 | 5.69 | 4.39 | 6.82 | 8.68 | 1.48 | |
| 96.86 | 3,330 | -0.06 | -0.12 | -0.31 | -1.10 | 1.80 | 5.69 | 4.39 | 6.82 | 10.80 | 1.51 | |
| 55.55 | 2,926 | -0.25 | -0.15 | 0.20 | 0.28 | 4.70 | 6.79 | 4.90 | 6.63 | 7.27 | 0.89 | |
| 35.28 | 2,265 | -0.15 | -0.15 | 0.50 | 0.68 | 3.63 | 6.88 | 4.84 | 7.48 | 7.67 | 1.14 | |
| 80.09 | 1,863 | -0.05 | -0.04 | -0.23 | -0.79 | 2.45 | 6.09 | 4.77 | 7.36 | 8.28 | 1.14 | |
| 37.84 | 1,836 | -0.20 | -0.26 | 0.05 | -0.40 | 3.29 | 6.22 | 4.55 | 7.35 | 7.97 | 1.28 |
Dec 23, 2025
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Long Duration | 17.82 | 9,322 | 3.63 | 5.10 | |
| Debt - Banking & PSU | 21.23 | 5,481 | 7.12 | 5.76 | |
| Debt - Dynamic Bond | 37.88 | 4,429 | 6.59 | 5.48 | |
| Solution Oriented - Retirement | 29.02 | 3,244 | 0.95 | 17.06 | |
| Others - Index Funds/ETFs | 29.04 | 2,682 | 6.99 | 5.38 | |
| Debt - Gilt | 38.44 | 1,836 | 3.29 | 4.63 | |
| Debt - Gilt | 37.84 | 1,836 | 3.29 | 4.55 | |
| Debt - Gilt | 37.84 | 1,836 | 3.29 | 4.55 | |
| Others - Index Funds/ETFs | 63.31 | 257 | 7.77 | NA | |
| Solution Oriented - Retirement | 20.17 | 149 | 2.38 | 6.27 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166.59 | 68,572 | 1.61 | -0.94 | -2.48 | -0.46 | -4.30 | 23.40 | 27.88 | 19.72 | 20.23 | 1.39 | |
| 295.83 | 55,666 | 1.39 | 0.41 | 4.14 | 5.50 | 11.53 | 14.97 | 15.29 | 14.03 | 26.76 | 0.05 | |
| 94.27 | 50,312 | 1.28 | 0.57 | 1.45 | 5.19 | 8.81 | 20.56 | 20.89 | 14.96 | 12.98 | 1.48 | |
| 301.35 | 50,048 | 1.45 | -0.36 | -1.23 | 2.06 | 4.36 | 23.28 | 25.72 | 15.13 | 17.84 | 1.49 | |
| 4,238.25 | 42,042 | 2.05 | 0.06 | 0.78 | 3.22 | 4.51 | 26.45 | 25.25 | 18.21 | 22.15 | 1.53 | |
| 112.55 | 34,950 | 2.92 | 10.60 | 18.77 | 36.48 | 76.63 | 33.60 | 20.92 | 17.03 | 14.11 | 0.79 |
Dec 23, 2025
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