|
NAV as on Jul 24, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
NA
Fund Category
Debt - Gilt
Fund Size
Rs 1,579 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Source: Dion Global
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
7.88%
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 (%) | -0.42 | 0.10 | 2.47 | 2.86 | 1.72 | 5.70 | 5.07 | 6.82 | 7.88 |
| Category Average (%) | -0.24 | 0.24 | 2.45 | 2.84 | 2.08 | 5.64 | 4.77 | NA | 6.84 |
| Rank within Category | 142 | 108 | 89 | 59 | 89 | 78 | 77 | 32 | 44 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.93 | 8,745 | -0.15 | 0.43 | 2.80 | 3.02 | 3.85 | 7.01 | 6.56 | 7.34 | 9.23 | 1.05 | |
| 41.08 | 8,394 | 0.18 | 0.81 | 2.40 | 3.18 | 3.02 | 6.35 | 6.07 | 7.36 | 6.43 | 0.95 | |
| 68.49 | 8,394 | 0.18 | 0.81 | 2.40 | 3.18 | 3.02 | 6.35 | 6.07 | 7.36 | 7.81 | 0.98 | |
| 43.98 | 8,394 | 0.18 | 0.81 | 2.40 | 3.18 | 3.05 | 6.36 | 6.07 | 7.36 | 6.75 | 0.95 | |
| 97.16 | 2,244 | -0.23 | 0.45 | 2.58 | 2.53 | 0.37 | 4.99 | 4.87 | 6.20 | 8.59 | 1.48 | |
| 99.40 | 2,244 | -0.23 | 0.45 | 2.58 | 2.53 | 0.37 | 5.00 | 4.87 | 6.20 | 10.64 | 1.51 | |
| 57.19 | 2,050 | -0.37 | 0.20 | 2.49 | 2.59 | 2.29 | 6.25 | 5.39 | 5.99 | 7.22 | 0.89 | |
| 37.40 | 1,875 | -0.45 | 0.03 | 3.72 | 5.60 | 5.41 | 7.35 | 5.91 | 7.42 | 7.76 | 1.19 | |
| 38.99 | 1,579 | -0.42 | 0.10 | 2.47 | 2.86 | 1.72 | 5.70 | 5.07 | 6.82 | 7.88 | 1.26 | |
| 38.99 | 1,579 | -0.42 | 0.10 | 2.47 | 2.86 | 1.72 | 5.70 | 5.07 | 6.82 | 7.88 | NA |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,086 (+1.72%)
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 | 18.28 | 6,421 | 1.18 | 6.17 | |
| Debt - Banking & PSU | 21.90 | 5,279 | 4.50 | 5.95 | |
| Debt - Dynamic Bond | 39.31 | 3,916 | 4.19 | 6.21 | |
| Solution Oriented - Retirement | 28.25 | 3,084 | -2.55 | 11.82 | |
| Others - Index Funds/ETFs | 29.87 | 2,463 | 3.23 | 5.85 | |
| Debt - Gilt | 39.75 | 1,579 | 2.08 | 5.21 | |
| Debt - Gilt | 38.99 | 1,579 | 1.72 | 5.07 | |
| Debt - Gilt | 38.99 | 1,579 | 1.72 | 5.07 | |
| Others - Index Funds/ETFs | 65.87 | 263 | 5.11 | 6.38 | |
| Solution Oriented - Retirement | 20.37 | 144 | -0.24 | 6.06 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 177.56 | 78,407 | -1.55 | -1.81 | 5.68 | 14.93 | 2.34 | 16.06 | 18.36 | 20.30 | 19.90 | 1.42 | |
| 270.68 | 64,785 | -2.25 | -0.88 | 0.09 | -4.44 | -4.07 | 7.75 | 9.67 | 12.01 | 25.60 | 0.05 | |
| 295.66 | 54,585 | -2.48 | -2.55 | 0.09 | 5.15 | -2.47 | 14.51 | 18.20 | 14.94 | 17.21 | 1.55 | |
| 88.32 | 53,227 | -2.45 | -1.75 | -0.62 | -1.56 | -2.76 | 11.42 | 14.56 | 13.66 | 12.17 | 1.67 | |
| 118.03 | 52,717 | 1.79 | 0.43 | -4.77 | -7.34 | 43.63 | 32.67 | 23.22 | 15.04 | 13.94 | 0.79 | |
| 4,431.80 | 49,169 | -1.07 | -1.22 | 2.62 | 9.70 | 5.47 | 20.57 | 18.88 | 18.04 | 21.87 | 1.56 |
Source: Dion Global
Jul 24, 2026
Mutual Funds News
Market News
✕