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NAV as on Dec 24, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.58%
Fund Category
Debt - Gilt
Fund Size
Rs 1,836 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Nippon India Gilt Fund - PF Option - Auto Annual Rein Option - 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
6.91%
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 (%) | 0.16 | 0.04 | 0.56 | -0.10 | 6.32 | 6.40 | 4.65 | 7.40 | 6.91 |
| Category Average (%) | 0.29 | 0.19 | 0.69 | 0.28 | 4.27 | 6.32 | 4.43 | NA | 6.89 |
| Rank within Category | 156 | 141 | 87 | 108 | 89 | 80 | 72 | 30 | 64 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.43 | 10,897 | 0.20 | -0.09 | 0.49 | 0.51 | 4.88 | 7.07 | 4.95 | 5.06 | 2.90 | 0.95 | |
| 20.14 | 10,897 | 0.20 | -0.09 | 0.49 | 0.51 | 4.88 | 7.07 | 5.71 | 5.34 | 3.22 | 0.95 | |
| 20.77 | 10,897 | 0.20 | -0.09 | 0.49 | 0.51 | 4.88 | 7.07 | 5.71 | 5.40 | 3.37 | 0.95 | |
| 20.52 | 10,897 | 0.20 | -0.09 | 0.48 | 0.51 | 4.88 | 7.07 | 5.71 | 5.38 | 3.31 | 0.95 | |
| 18.05 | 9,227 | 0.08 | 0.34 | 1.03 | 1.33 | -0.94 | 3.98 | 2.31 | 4.02 | 2.26 | 1.05 | |
| 11.74 | 3,330 | 0.38 | 0.20 | 0.29 | -1.89 | -1.17 | 0.19 | -0.38 | 0.15 | 0.73 | 1.51 | |
| 18.61 | 3,330 | 0.39 | 0.20 | 0.29 | -0.69 | 2.43 | 5.89 | 4.50 | 4.39 | 2.33 | 1.48 | |
| 12.16 | 2,926 | 0.21 | 0.16 | -0.07 | -1.95 | 0.45 | 0.97 | 0.06 | 1.07 | 0.81 | 0.89 | |
| 13.34 | 2,265 | 0.16 | 0.13 | 0.94 | 1.04 | 4.08 | 7.01 | 3.27 | 2.53 | 1.71 | 1.14 | |
| 10.91 | 1,863 | 0.39 | -1.07 | -0.96 | -3.22 | -3.02 | -0.34 | -1.14 | 0.78 | 0.33 | 1.14 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,191 (+3.82%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Long Duration | 17.92 | 9,322 | 4.38 | 5.20 | |
| Debt - Banking & PSU | 21.27 | 5,481 | 7.36 | 5.78 | |
| Debt - Dynamic Bond | 25.55 | 4,429 | 6.88 | 5.54 | |
| Solution Oriented - Retirement | 20.95 | 3,244 | -6.77 | 11.70 | |
| Debt - Gilt | 31.89 | 1,836 | 3.82 | 4.65 | |
| Debt - Gilt | 10.55 | 1,836 | -1.09 | 0.10 | |
| Debt - Gilt | 38.02 | 1,836 | 3.82 | 4.65 | |
| Solution Oriented - Retirement | 20.24 | 149 | 2.90 | 6.29 |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.56 | 68,572 | 1.74 | -0.90 | -2.32 | -1.08 | -12.67 | 12.98 | 20.18 | 14.40 | 15.27 | 1.39 | |
| 28.79 | 50,312 | 1.22 | 0.92 | 1.75 | 4.36 | 3.59 | 11.53 | 12.94 | 7.12 | 5.92 | 1.48 | |
| 63.86 | 50,048 | 1.48 | 0.10 | -0.84 | 1.23 | -4.33 | 13.10 | 18.16 | 6.76 | 9.35 | 1.49 | |
| 122.64 | 42,042 | 1.54 | 0.17 | 1.10 | 1.97 | -4.07 | 16.54 | 16.15 | 6.54 | 8.64 | 1.53 | |
| 1,362.72 | 42,042 | 1.55 | 0.20 | 1.19 | 2.14 | -3.01 | 23.29 | 20.08 | 8.84 | 30.63 | 1.79 | |
| 16.34 | 16,259 | 0.12 | 0.49 | 1.56 | 2.86 | 6.25 | 6.91 | 5.73 | 3.18 | 3.28 | 1.06 |
Dec 24, 2025
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