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NAV as on Aug 14, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.58%
Fund Category
Debt - Gilt
Fund Size
Rs 1,552 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Source: Dion Global
Nippon India Gilt Fund - PF Option - Auto Capital Appreciation Payout - 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
7.93%
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 (%) | 0.57 | 0.96 | 3.93 | 4.07 | 4.57 | 6.25 | 5.32 | 6.68 | 7.93 |
| Category Average (%) | 0.54 | 0.95 | 3.63 | 3.81 | 4.59 | 6.06 | 4.92 | NA | 6.94 |
| Rank within Category | 78 | 96 | 66 | 49 | 68 | 70 | 72 | 31 | 44 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.90 | 8,890 | 0.52 | 1.21 | 4.13 | -0.82 | 0.55 | 1.88 | 1.83 | 3.19 | 2.18 | 1.05 | |
| 21.23 | 8,306 | 0.44 | 0.62 | 2.66 | 3.25 | 4.32 | 6.54 | 6.09 | 5.09 | 3.37 | 0.95 | |
| 20.83 | 8,306 | 0.44 | 0.62 | 2.67 | 3.25 | 4.33 | 6.54 | 6.09 | 5.06 | 3.28 | 0.95 | |
| 21.13 | 8,306 | 0.44 | 0.62 | 2.67 | 3.25 | 4.33 | 6.54 | 5.33 | 4.76 | 2.96 | 0.99 | |
| 21.49 | 8,306 | 0.44 | 0.62 | 2.67 | 3.25 | 4.32 | 6.54 | 6.09 | 5.11 | 3.42 | 0.95 | |
| 11.94 | 2,207 | 0.52 | 1.04 | 2.67 | 2.24 | 0.94 | 0.37 | -0.08 | -0.45 | 0.78 | 1.51 | |
| 19.21 | 2,207 | 0.52 | 1.04 | 3.85 | 3.70 | 3.64 | 5.44 | 4.95 | 3.84 | 2.39 | 1.48 | |
| 12.38 | 2,029 | 0.59 | 1.10 | 2.63 | 2.13 | 2.09 | 1.96 | 0.92 | 0.48 | 0.85 | 0.89 | |
| 14.30 | 1,883 | 0.88 | 1.11 | 4.83 | 6.68 | 8.77 | 7.96 | 6.19 | 2.78 | 2.04 | 1.19 | |
| 10.85 | 1,552 | 0.57 | 0.96 | 2.96 | 3.09 | 3.59 | 1.05 | 0.66 | 0.16 | 0.45 | 1.24 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,229 (+4.57%)
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 | 18.53 | 6,249 | 3.86 | 6.41 | |
| Debt - Banking & PSU | 22.04 | 5,246 | 5.27 | 5.99 | |
| Debt - Dynamic Bond | 26.62 | 3,917 | 4.98 | 6.28 | |
| Solution Oriented - Retirement | 19.62 | 3,135 | -4.53 | 5.44 | |
| Debt - Gilt | 33.12 | 1,552 | 4.57 | 5.32 | |
| Debt - Gilt | 10.85 | 1,552 | 3.59 | 0.66 | |
| Debt - Gilt | 39.49 | 1,552 | 4.57 | 5.32 | |
| Solution Oriented - Retirement | 20.65 | 144 | 2.16 | 6.22 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.21 | 78,957 | 0.42 | 2.61 | 7.93 | 13.84 | 9.27 | 9.23 | 11.71 | 15.92 | 15.22 | 1.41 | |
| 60.40 | 55,587 | -0.32 | 1.52 | 4.26 | -4.35 | -4.21 | 6.08 | 9.89 | 7.19 | 8.77 | 1.57 | |
| 26.50 | 54,225 | -0.77 | 1.38 | 3.81 | -2.13 | -3.87 | 5.43 | 5.96 | 5.60 | 5.26 | 1.63 | |
| 123.26 | 50,751 | 0.26 | 1.84 | 5.20 | -1.46 | 3.46 | 11.11 | 10.63 | 6.75 | 8.48 | 1.57 | |
| 1,398.25 | 50,751 | 0.28 | 1.91 | 5.39 | 0.55 | 5.75 | 15.66 | 14.91 | 9.28 | 29.64 | 1.79 | |
| 24.16 | 16,926 | -0.27 | 2.87 | 1.37 | -0.55 | 11.27 | 16.98 | 13.87 | NA | 15.96 | 1.45 |
Source: Dion Global
Aug 14, 2026
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