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NAV as on Jul 17, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.49%
Fund Category
Debt - Gilt
Fund Size
Rs 1,592 Crores
Exit Load
0.00%
Min. Investment
Rs 1,00,00,000
Nav Chart
Source: Dion Global
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
8.03%
Launch Date
Aug 22, 2008
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 (%) | -0.50 | 1.60 | 2.65 | 3.92 | 2.76 | 6.01 | 5.33 | 7.05 | 8.03 |
| Category Average (%) | -0.41 | 1.40 | 2.45 | 3.33 | 2.59 | 5.77 | 4.84 | NA | 6.89 |
| Rank within Category | 118 | 72 | 63 | 21 | 71 | 69 | 68 | 24 | 41 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.09 | 8,785 | -0.50 | 1.50 | 2.76 | 3.58 | 4.19 | 7.15 | 6.63 | 7.43 | 9.24 | 1.05 | |
| 68.37 | 8,455 | -0.19 | 1.00 | 2.30 | 3.29 | 3.08 | 6.32 | 6.05 | 7.41 | 7.81 | 0.98 | |
| 43.90 | 8,455 | -0.19 | 1.00 | 2.30 | 3.29 | 3.10 | 6.33 | 6.05 | 7.41 | 6.75 | 0.95 | |
| 41.01 | 8,455 | -0.19 | 1.00 | 2.30 | 3.29 | 3.08 | 6.32 | 6.05 | 7.41 | 6.43 | 0.95 | |
| 99.63 | 2,257 | -0.45 | 1.47 | 2.60 | 2.87 | 0.91 | 5.14 | 4.95 | 6.29 | 10.66 | 1.51 | |
| 97.38 | 2,257 | -0.45 | 1.47 | 2.60 | 2.87 | 0.91 | 5.14 | 4.95 | 6.29 | 8.60 | 1.48 | |
| 57.40 | 2,070 | -0.42 | 1.51 | 2.68 | 3.23 | 2.88 | 6.43 | 5.49 | 6.10 | 7.24 | 0.89 | |
| 37.57 | 1,892 | -0.75 | 1.86 | 3.64 | 6.20 | 6.27 | 7.55 | 6.03 | 7.52 | 7.80 | 1.19 | |
| 39.15 | 1,592 | -0.51 | 1.58 | 2.59 | 3.56 | 2.40 | 5.89 | 5.19 | 6.92 | 7.92 | 1.26 | |
| 39.15 | 1,592 | -0.51 | 1.58 | 2.59 | 3.56 | 2.40 | 5.89 | 5.19 | 6.92 | 7.92 | NA |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,138 (+2.76%)
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 | 18.34 | 6,566 | 2.21 | 6.26 | |
| Debt - Banking & PSU | 21.91 | 5,307 | 4.70 | 5.97 | |
| Debt - Dynamic Bond | 39.32 | 3,925 | 4.38 | 6.22 | |
| Solution Oriented - Retirement | 28.94 | 3,084 | -0.20 | 12.37 | |
| Others - Index Funds/ETFs | 29.92 | 2,466 | 3.41 | 5.90 | |
| Debt - Gilt | 39.15 | 1,592 | 2.40 | 5.19 | |
| Debt - Gilt | 39.15 | 1,592 | 2.40 | 5.19 | |
| Debt - Gilt | 39.92 | 1,592 | 2.76 | 5.33 | |
| Others - Index Funds/ETFs | 65.90 | 281 | 5.20 | 6.40 | |
| Solution Oriented - Retirement | 20.41 | 144 | 0.59 | 6.12 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 180.36 | 78,407 | -0.73 | 1.44 | 7.67 | 11.77 | 2.83 | 16.86 | 18.76 | 20.56 | 20.05 | 1.42 | |
| 276.93 | 64,785 | 0.55 | 1.36 | 0.50 | -4.69 | -1.99 | 8.51 | 10.09 | 12.27 | 25.74 | 0.05 | |
| 303.17 | 54,585 | -0.24 | 0.79 | 2.43 | 3.91 | -0.02 | 15.76 | 18.77 | 15.32 | 17.36 | 1.55 | |
| 90.53 | 53,227 | 0.46 | 1.13 | 0.81 | -1.75 | -0.44 | 12.53 | 14.98 | 14.00 | 12.33 | 1.67 | |
| 115.96 | 52,717 | -1.56 | -6.04 | -7.00 | -0.73 | 43.00 | 31.94 | 22.50 | 14.78 | 13.85 | 0.79 | |
| 4,479.71 | 49,169 | -1.09 | 0.49 | 3.37 | 6.63 | 6.63 | 21.14 | 19.07 | 18.26 | 21.93 | 1.56 |
Source: Dion Global
Jul 17, 2026
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