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NAV as on Sep 4, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.58%
Fund Category
Debt - Gilt
Fund Size
Rs 1,542 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
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
6.78%
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 (%) | -0.31 | -0.19 | 2.49 | 2.14 | 3.60 | 5.66 | 4.79 | 6.52 | 6.78 |
| Category Average (%) | -0.25 | -0.22 | 2.27 | 1.95 | 3.74 | 5.52 | 4.50 | NA | 6.78 |
| Rank within Category | 124 | 84 | 67 | 42 | 76 | 71 | 72 | 30 | 63 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.68 | 8,292 | -0.43 | -0.21 | 2.72 | -2.72 | -0.45 | 1.29 | 1.24 | 3.04 | 2.13 | 1.05 | |
| 20.68 | 8,207 | -0.17 | -0.06 | 1.66 | 1.94 | 3.83 | 6.11 | 5.74 | 4.96 | 3.24 | 0.95 | |
| 20.98 | 8,207 | -0.17 | -0.06 | 1.66 | 1.94 | 3.83 | 6.11 | 4.98 | 4.66 | 2.93 | 0.99 | |
| 21.07 | 8,207 | -0.17 | -0.06 | 1.66 | 1.94 | 3.83 | 6.11 | 5.74 | 4.99 | 3.33 | 0.95 | |
| 21.33 | 8,207 | -0.17 | -0.06 | 1.66 | 1.94 | 3.83 | 6.11 | 5.74 | 5.01 | 3.38 | 0.95 | |
| 11.78 | 2,199 | -0.27 | -0.34 | 1.21 | 0.17 | 0.03 | -0.24 | -0.57 | -0.62 | 0.72 | 1.51 | |
| 18.95 | 2,199 | -0.27 | -0.34 | 2.37 | 1.60 | 2.70 | 4.80 | 4.44 | 3.67 | 2.33 | 1.48 | |
| 12.19 | 2,045 | -0.46 | -0.43 | 0.99 | -0.08 | 0.76 | 1.30 | 0.40 | 0.31 | 0.79 | 0.89 | |
| 14.11 | 1,850 | -0.02 | 0.12 | 2.89 | 4.84 | 7.30 | 7.34 | 5.72 | 2.60 | 1.96 | 1.19 | |
| 38.98 | 1,542 | -0.31 | -0.19 | 2.49 | 2.14 | 3.60 | 5.66 | 4.79 | 6.52 | 7.83 | 1.58 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,180 (+3.60%)
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 | 18.21 | 6,276 | 2.87 | 5.61 | |
| Debt - Banking & PSU | 22.00 | 5,180 | 5.15 | 5.85 | |
| Debt - Dynamic Bond | 26.49 | 3,912 | 5.40 | 5.91 | |
| Solution Oriented - Retirement | 19.24 | 3,135 | -6.94 | 3.93 | |
| Debt - Gilt | 10.71 | 1,542 | 2.63 | 0.25 | |
| Debt - Gilt | 38.98 | 1,542 | 3.60 | 4.79 | |
| Debt - Gilt | 32.68 | 1,542 | 3.60 | 4.79 | |
| Solution Oriented - Retirement | 20.36 | 145 | 1.45 | 5.44 |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.75 | 78,957 | -0.09 | 2.00 | 7.86 | 18.95 | 8.17 | 7.21 | 11.31 | 15.41 | 15.20 | 1.41 | |
| 59.46 | 55,587 | -0.75 | -1.87 | 2.91 | 5.24 | -6.46 | 3.97 | 8.15 | 6.75 | 8.67 | 1.57 | |
| 26.07 | 54,225 | -1.02 | -2.62 | 2.99 | 0.02 | -6.26 | 4.07 | 4.74 | 5.04 | 5.15 | 1.63 | |
| 121.36 | 50,751 | -1.17 | -0.95 | 4.11 | 0.84 | 1.85 | 8.73 | 9.17 | 6.24 | 8.41 | 1.57 | |
| 1,377.28 | 50,751 | -1.16 | -0.89 | 4.30 | 2.93 | 4.13 | 13.18 | 13.39 | 8.77 | 29.44 | 1.79 | |
| 23.99 | 16,926 | -0.96 | 0.13 | 1.31 | -0.03 | 8.80 | 16.23 | 13.24 | NA | 15.82 | 1.45 |
Source: Dion Global
Sep 4, 2026
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