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NAV as on Apr 21, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.58%
Fund Category
Debt - Gilt
Fund Size
Rs 1,699 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
6.81%
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 | 0.73 | 1.00 | -0.07 | -0.41 | 5.68 | 4.93 | 7.06 | 6.81 |
| Category Average (%) | 0.20 | 0.49 | 0.94 | 0.19 | 0.17 | 5.58 | 4.61 | NA | 6.78 |
| Rank within Category | 82 | 38 | 47 | 72 | 90 | 72 | 73 | 30 | 63 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.92 | 9,629 | 0.16 | 0.04 | 0.96 | 0.39 | 0.46 | 6.30 | 5.78 | 5.32 | 3.35 | 0.95 | |
| 20.28 | 9,629 | 0.16 | 0.04 | 0.96 | 0.39 | 0.46 | 6.30 | 5.78 | 5.26 | 3.21 | 0.95 | |
| 20.58 | 9,629 | 0.16 | 0.04 | 0.96 | 0.39 | 0.46 | 6.30 | 5.02 | 4.97 | 2.89 | 0.96 | |
| 20.67 | 9,629 | 0.16 | 0.04 | 0.96 | 0.39 | 0.45 | 6.30 | 5.78 | 5.30 | 3.29 | 0.95 | |
| 17.26 | 8,858 | 0.17 | 0.36 | -4.30 | -4.17 | -2.43 | 1.56 | 1.39 | 3.10 | 2.07 | 1.05 | |
| 11.69 | 2,579 | 0.19 | 0.03 | 0.26 | -1.61 | -4.73 | -0.27 | -0.29 | -0.22 | 0.70 | 1.51 | |
| 18.58 | 2,579 | 0.19 | 0.31 | 0.54 | -1.34 | -2.30 | 4.94 | 4.65 | 3.96 | 2.29 | 1.48 | |
| 13.68 | 2,482 | 0.16 | 1.38 | 2.56 | 2.85 | 1.95 | 6.82 | 5.64 | 2.89 | 1.82 | 1.15 | |
| 12.11 | 2,290 | 0.26 | -0.18 | 0.28 | -0.71 | -2.71 | 1.06 | 0.63 | 0.82 | 0.78 | 0.89 | |
| 10.60 | 1,699 | 0.20 | 0.73 | 1.00 | -0.07 | -2.78 | -0.11 | 0.36 | 0.16 | 0.33 | 1.26 |
Apr 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,980 (-0.41%)
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 | 17.78 | 7,508 | -1.43 | 5.22 | |
| Debt - Banking & PSU | 21.51 | 5,188 | 4.47 | 5.87 | |
| Debt - Dynamic Bond | 25.84 | 3,974 | 3.66 | 5.83 | |
| Solution Oriented - Retirement | 19.30 | 2,781 | -3.18 | 8.60 | |
| Debt - Gilt | 10.60 | 1,699 | -2.78 | 0.36 | |
| Debt - Gilt | 32.06 | 1,699 | -0.41 | 4.93 | |
| Debt - Gilt | 38.23 | 1,699 | -0.41 | 4.92 | |
| Solution Oriented - Retirement | 20.03 | 142 | -0.75 | 6.11 |
Apr 21, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.95 | 61,809 | 3.03 | 11.34 | 6.20 | -2.92 | 5.57 | 13.67 | 15.50 | 15.89 | 14.88 | 1.42 | |
| 26.56 | 46,521 | 2.07 | 7.45 | 0.86 | -7.48 | 1.30 | 11.01 | 9.90 | 6.60 | 5.36 | 1.50 | |
| 58.92 | 46,321 | 2.31 | 8.40 | -2.02 | -8.93 | 0.04 | 12.38 | 13.56 | 7.80 | 8.78 | 1.50 | |
| 1,331.29 | 39,676 | 3.03 | 10.75 | 1.53 | -2.82 | 7.80 | 21.47 | 18.79 | 10.20 | 29.87 | 1.79 | |
| 117.62 | 39,676 | 3.02 | 10.14 | -0.30 | -4.65 | 5.59 | 16.74 | 14.40 | 7.66 | 8.40 | 1.55 | |
| 16.66 | 15,788 | 0.08 | 0.54 | 1.47 | 3.04 | 5.85 | 6.85 | 5.86 | 3.44 | 3.34 | 1.01 |
Apr 21, 2026
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