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NAV as on Apr 15, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.58%
Fund Category
Debt - Gilt
Fund Size
Rs 1,689 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
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
7.88%
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 (%) | 0.78 | 0.19 | 0.75 | -0.43 | 0.02 | 5.75 | 4.89 | 7.02 | 7.88 |
| Category Average (%) | 0.70 | 0.01 | 0.70 | -0.24 | 0.60 | 5.63 | 4.59 | NA | 6.77 |
| Rank within Category | 77 | 45 | 65 | 78 | 83 | 74 | 76 | 31 | 45 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.89 | 9,629 | 0.34 | -0.34 | 0.82 | 0.03 | 0.94 | 6.39 | 5.76 | 5.29 | 3.34 | 0.95 | |
| 20.25 | 9,629 | 0.34 | -0.34 | 0.82 | 0.03 | 0.94 | 6.39 | 5.76 | 5.23 | 3.20 | 0.95 | |
| 20.54 | 9,629 | 0.34 | -0.34 | 0.82 | 0.03 | 0.94 | 6.39 | 5.00 | 4.94 | 2.89 | 0.96 | |
| 20.64 | 9,629 | 0.34 | -0.34 | 0.82 | 0.03 | 0.94 | 6.39 | 5.76 | 5.27 | 3.29 | 0.95 | |
| 17.23 | 8,858 | 0.79 | -5.11 | -4.27 | -4.42 | -2.04 | 1.60 | 1.36 | 3.07 | 2.06 | 1.05 | |
| 11.66 | 2,579 | 0.68 | -0.57 | -0.16 | -2.12 | -4.32 | -0.24 | -0.31 | -0.25 | 0.69 | 1.51 | |
| 18.54 | 2,579 | 0.68 | -0.30 | 0.12 | -1.85 | -1.88 | 4.97 | 4.63 | 3.93 | 2.29 | 1.48 | |
| 12.08 | 2,290 | 0.67 | -0.85 | -0.00 | -1.15 | -2.27 | 1.07 | 0.57 | 0.78 | 0.77 | 0.89 | |
| 13.66 | 1,853 | 0.85 | 1.24 | 2.43 | 2.70 | 2.36 | 6.89 | 5.63 | 2.87 | 1.81 | 1.15 | |
| 10.58 | 1,689 | 0.78 | 0.19 | 0.75 | -0.43 | -2.36 | -0.04 | 0.33 | 0.13 | 0.32 | 1.26 |
Apr 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,001 (+0.02%)
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 | 17.73 | 7,538 | -0.90 | 5.08 | |
| Debt - Banking & PSU | 21.50 | 5,181 | 4.87 | 5.87 | |
| Debt - Dynamic Bond | 25.84 | 3,976 | 3.98 | 5.78 | |
| Solution Oriented - Retirement | 18.87 | 2,781 | -2.06 | 7.88 | |
| Debt - Gilt | 10.58 | 1,689 | -2.36 | 0.33 | |
| Debt - Gilt | 32.00 | 1,689 | 0.02 | 4.89 | |
| Debt - Gilt | 38.16 | 1,689 | 0.02 | 4.89 | |
| Solution Oriented - Retirement | 19.93 | 138 | 0.12 | 5.91 |
Apr 15, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.39 | 61,809 | 3.90 | 7.84 | -1.07 | -4.79 | 5.25 | 12.66 | 14.92 | 15.65 | 14.68 | 1.42 | |
| 26.02 | 46,521 | 2.44 | 4.86 | -7.81 | -7.96 | 2.52 | 10.05 | 9.07 | 6.48 | 5.25 | 1.50 | |
| 57.59 | 46,321 | 3.14 | 5.71 | -7.33 | -10.09 | 1.10 | 11.24 | 12.68 | 7.61 | 8.67 | 1.50 | |
| 114.17 | 39,676 | 3.24 | 6.38 | -6.29 | -6.91 | 5.70 | 15.54 | 13.57 | 7.58 | 8.30 | 1.55 | |
| 1,292.10 | 39,676 | 3.28 | 6.97 | -4.58 | -5.13 | 7.91 | 20.22 | 17.92 | 10.12 | 29.69 | 1.79 | |
| 16.64 | 15,788 | 0.18 | 0.55 | 1.53 | 3.10 | 5.89 | 6.86 | 5.87 | 3.44 | 3.34 | 1.01 |
Apr 15, 2026
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