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NAV as on Sep 22, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
NA
Fund Category
Debt - Gilt
Fund Size
Rs 1,915 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
8.09%
Launch Date
Aug 22, 2008
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | 0.87 | -0.40 | 0.96 | 6.76 | 6.73 | 4.99 | 7.44 | 8.09 |
| Category Average (%) | 0.20 | 0.94 | -0.15 | 1.39 | 4.32 | 6.39 | 4.74 | NA | 6.91 |
| Rank within Category | 94 | 118 | 127 | 81 | 79 | 84 | 71 | 32 | 44 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.62 | 11,366 | 0.26 | 1.11 | 0.21 | 1.91 | 4.97 | 7.54 | 6.13 | 7.80 | 6.51 | 0.95 | |
| 66.05 | 11,366 | 0.26 | 1.11 | 0.21 | 1.91 | 4.97 | 7.54 | 6.13 | 7.80 | 7.93 | 0.94 | |
| 42.40 | 11,366 | 0.26 | 1.11 | 0.21 | 1.91 | 4.97 | 7.54 | 6.13 | 7.80 | 6.84 | 0.95 | |
| 103.53 | 9,145 | 0.21 | 0.82 | 0.29 | 3.30 | 7.26 | 7.81 | 6.42 | 7.93 | 9.36 | 1.05 | |
| 97.14 | 3,536 | 0.25 | 0.94 | -0.70 | -0.04 | 2.65 | 6.33 | 5.12 | 6.92 | 10.95 | 1.51 | |
| 94.94 | 3,536 | 0.25 | 0.94 | -0.70 | -0.04 | 2.65 | 6.33 | 5.12 | 6.91 | 8.77 | 1.48 | |
| 55.39 | 2,919 | 0.26 | 0.95 | 0.07 | 2.00 | 5.45 | 7.31 | 5.35 | 6.68 | 7.34 | 0.89 | |
| 35.07 | 2,743 | 0.21 | 1.27 | 0.25 | 0.79 | 3.27 | 7.32 | 5.33 | 7.49 | 7.75 | 1.14 | |
| 80.19 | 1,915 | 0.24 | 0.86 | -0.51 | 0.26 | 3.23 | 6.76 | 5.30 | 7.50 | 8.37 | 1.14 | |
| 37.81 | 1,915 | 0.19 | 0.87 | -0.40 | 0.96 | 3.95 | 6.73 | 4.99 | 7.44 | 8.09 | NA |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,198 (+3.95%)
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 | 17.81 | 9,637 | 4.51 | 5.69 | |
| Debt - Banking & PSU | 21.00 | 5,548 | 7.55 | 5.98 | |
| Debt - Dynamic Bond | 37.50 | 4,340 | 7.12 | 5.86 | |
| Solution Oriented - Retirement | 29.27 | 3,144 | -3.79 | 21.71 | |
| Others - Index Funds/ETFs | 28.90 | 2,789 | 7.97 | 5.73 | |
| Debt - Gilt | 37.81 | 1,915 | 3.95 | 4.99 | |
| Debt - Gilt | 38.41 | 1,915 | 3.94 | 5.07 | |
| Debt - Gilt | 37.81 | 1,915 | 3.95 | 4.99 | |
| Others - Index Funds/ETFs | 63.02 | 271 | 8.79 | NA | |
| Solution Oriented - Retirement | 20.24 | 153 | 2.21 | 7.46 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.47 | 64,821 | -0.06 | 1.60 | 2.98 | 13.07 | -5.57 | 22.75 | 32.91 | 21.57 | 20.84 | 1.40 | |
| 284.44 | 49,380 | -0.15 | 1.35 | 0.89 | 8.83 | -1.09 | 13.90 | 19.07 | 13.67 | 26.87 | 0.05 | |
| 305.13 | 46,216 | -0.39 | 1.13 | 3.29 | 13.24 | 0.10 | 22.31 | 30.98 | 15.46 | 18.15 | 1.51 | |
| 92.92 | 45,012 | -0.10 | 1.65 | 3.16 | 11.69 | 1.93 | 19.64 | 25.48 | 15.00 | 13.08 | 1.51 | |
| 4,214.67 | 38,386 | -0.22 | 1.13 | 2.84 | 14.32 | -0.63 | 23.92 | 30.04 | 18.28 | 22.34 | 1.55 | |
| 93.23 | 32,052 | 0.67 | 3.92 | -0.51 | 7.77 | -5.05 | 36.40 | 41.04 | 16.23 | 21.47 | 0.01 |
Sep 22, 2025
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