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NAV as on Sep 24, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.58%
Fund Category
Debt - Gilt
Fund Size
Rs 1,915 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
6.98%
Launch Date
Aug 22, 2008
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.89 | -0.66 | 0.95 | 6.77 | 6.80 | 4.98 | 7.44 | 6.98 |
| Category Average (%) | 0.16 | 0.97 | -0.41 | 1.39 | 4.19 | 6.45 | 4.74 | NA | 6.91 |
| Rank within Category | 92 | 115 | 124 | 77 | 78 | 81 | 70 | 30 | 66 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.04 | 11,366 | 0.29 | 1.21 | 0.02 | 1.96 | 4.86 | 7.61 | 6.14 | 5.22 | 3.24 | 0.95 | |
| 20.67 | 11,366 | 0.29 | 1.21 | 0.02 | 1.96 | 4.86 | 7.61 | 6.14 | 5.28 | 3.38 | 0.95 | |
| 20.42 | 11,366 | 0.29 | 1.21 | 0.02 | 1.96 | 4.86 | 7.61 | 6.14 | 5.26 | 3.33 | 0.95 | |
| 20.33 | 11,366 | 0.29 | 1.21 | 0.02 | 1.96 | 4.86 | 7.61 | 5.38 | 4.94 | 2.91 | 0.94 | |
| 17.86 | 9,145 | 0.24 | 0.90 | 0.29 | -4.21 | -0.53 | 4.13 | 2.58 | 3.56 | 2.25 | 1.05 | |
| 11.70 | 3,536 | -1.15 | -0.28 | -2.18 | -2.25 | -2.15 | 0.13 | -0.42 | 0.17 | 0.72 | 1.51 | |
| 18.55 | 3,536 | 0.07 | 0.95 | -0.98 | -0.03 | 2.39 | 6.39 | 4.90 | 4.42 | 2.34 | 1.48 | |
| 12.17 | 2,919 | 0.16 | 1.00 | -1.88 | -1.18 | -0.26 | 1.36 | 0.48 | 0.90 | 0.82 | 0.89 | |
| 13.22 | 2,743 | 0.22 | 1.30 | 0.09 | 0.80 | 3.01 | 7.40 | 3.68 | 2.51 | 1.67 | 1.14 | |
| 11.01 | 1,915 | 0.11 | -0.61 | -2.28 | -2.79 | -3.23 | 0.14 | -0.72 | 0.75 | 0.37 | 1.14 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,190 (+3.80%)
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 | 17.81 | 9,637 | 4.35 | 5.70 | |
| Debt - Banking & PSU | 21.01 | 5,548 | 7.53 | 5.99 | |
| Debt - Dynamic Bond | 25.25 | 4,340 | 7.13 | 5.90 | |
| Solution Oriented - Retirement | 21.06 | 3,144 | -11.96 | 16.92 | |
| Debt - Gilt | 37.81 | 1,915 | 3.80 | 4.98 | |
| Debt - Gilt | 31.71 | 1,915 | 3.80 | 4.98 | |
| Debt - Gilt | 10.49 | 1,915 | -1.87 | -0.14 | |
| Solution Oriented - Retirement | 20.22 | 153 | 1.97 | 7.60 |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.64 | 64,821 | -1.31 | 0.78 | 1.26 | 10.69 | -14.98 | 12.80 | 25.51 | 15.91 | 15.72 | 1.40 | |
| 64.40 | 46,216 | -1.24 | 0.60 | 2.09 | 11.28 | -9.44 | 12.62 | 24.15 | 7.00 | 9.51 | 1.51 | |
| 28.30 | 45,012 | -1.18 | 1.18 | 2.57 | 9.68 | -4.01 | 11.23 | 18.44 | 5.91 | 5.90 | 1.51 | |
| 1,346.72 | 38,386 | -1.52 | 0.23 | 0.94 | 11.85 | -9.04 | 21.54 | 25.01 | 8.77 | 31.03 | 1.79 | |
| 121.30 | 38,386 | -1.52 | 0.20 | 0.86 | 11.66 | -10.04 | 14.90 | 20.92 | 6.47 | 8.68 | 1.55 | |
| 16.09 | 15,506 | 0.10 | 0.33 | 1.28 | 2.93 | 6.32 | 6.82 | 5.33 | 3.04 | 3.23 | 1.07 |
Sep 24, 2025
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