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NAV as on Nov 7, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
NA
Fund Category
Debt - Gilt
Fund Size
Rs 1,892 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Nippon India Gilt Fund - PF Option - Defined Maturity Date 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
8.06%
Launch Date
Aug 22, 2008
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
4.12
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | -0.31 | 0.17 | -1.34 | 7.02 | 6.84 | 4.73 | 7.35 | 8.06 |
| Category Average (%) | 0.08 | -0.32 | 0.26 | -0.96 | 4.51 | 6.40 | 4.47 | NA | 6.91 |
| Rank within Category | 115 | 62 | 114 | 88 | 77 | 80 | 71 | 32 | 43 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.84 | 11,345 | 0.09 | -0.07 | 0.65 | -0.63 | 5.32 | 7.53 | 5.77 | 7.73 | 6.50 | 0.95 | |
| 66.42 | 11,345 | 0.09 | -0.07 | 0.65 | -0.63 | 5.32 | 7.53 | 5.77 | 7.73 | 7.91 | 0.94 | |
| 42.65 | 11,345 | 0.09 | -0.07 | 0.67 | -0.61 | 5.34 | 7.54 | 5.78 | 7.74 | 6.83 | 0.95 | |
| 104.18 | 9,257 | 0.09 | 0.02 | 0.72 | 1.39 | 7.23 | 7.85 | 6.14 | 7.86 | 9.34 | 1.05 | |
| 95.09 | 3,478 | -0.11 | -0.98 | -0.46 | -2.75 | 2.64 | 6.20 | 4.74 | 6.81 | 8.74 | 1.48 | |
| 97.28 | 3,478 | -0.11 | -0.98 | -0.46 | -2.75 | 2.64 | 6.20 | 4.74 | 6.81 | 10.89 | 1.51 | |
| 55.71 | 2,981 | 0.12 | -0.22 | 0.47 | -0.30 | 5.74 | 7.39 | 5.07 | 6.60 | 7.32 | 0.89 | |
| 35.34 | 2,407 | 0.37 | 0.35 | 0.86 | -1.34 | 3.95 | 7.42 | 4.99 | 7.46 | 7.74 | 1.14 | |
| 80.35 | 1,914 | -0.13 | -0.88 | -0.36 | -2.43 | 3.18 | 6.67 | 4.91 | 7.33 | 8.33 | 1.14 | |
| 38.00 | 1,892 | 0.09 | -0.31 | 0.17 | -1.34 | 4.25 | 6.84 | 4.73 | 7.35 | 8.06 | 1.28 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,213 (+4.25%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Long Duration | 17.91 | 9,705 | 4.72 | 5.60 | |
| Debt - Banking & PSU | 21.23 | 5,499 | 7.99 | 5.88 | |
| Debt - Dynamic Bond | 38.03 | 4,330 | 7.91 | 5.64 | |
| Solution Oriented - Retirement | 29.07 | 3,179 | 0.83 | 19.67 | |
| Others - Index Funds/ETFs | 29.09 | 2,661 | 8.23 | 5.48 | |
| Debt - Gilt | 38.00 | 1,892 | 4.25 | 4.73 | |
| Debt - Gilt | 38.60 | 1,892 | 4.25 | 4.81 | |
| Debt - Gilt | 38.00 | 1,892 | 4.25 | 4.73 | |
| Others - Index Funds/ETFs | 63.43 | 263 | 9.04 | NA | |
| Solution Oriented - Retirement | 20.27 | 151 | 3.35 | 7.01 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168.65 | 66,136 | -1.48 | 0.12 | 1.30 | 9.52 | -5.46 | 21.88 | 31.84 | 20.47 | 20.52 | 1.40 | |
| 288.06 | 50,743 | -0.86 | 1.66 | 3.92 | 5.40 | 6.62 | 13.12 | 17.08 | 13.60 | 26.78 | 0.05 | |
| 301.36 | 47,294 | -0.87 | -0.09 | 1.85 | 8.86 | 2.50 | 21.40 | 29.06 | 15.22 | 17.96 | 1.51 | |
| 92.70 | 46,463 | -0.82 | 0.79 | 3.55 | 7.51 | 6.17 | 18.46 | 23.68 | 14.72 | 12.97 | 1.50 | |
| 4,237.15 | 39,329 | -0.30 | 1.30 | 3.93 | 10.32 | 3.76 | 24.51 | 28.61 | 18.36 | 22.25 | 1.55 | |
| 92.18 | 32,226 | -2.71 | -1.49 | 2.37 | 5.14 | -0.91 | 33.44 | 40.18 | 15.74 | 21.09 | 0.01 |
Nov 7, 2025
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