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NAV as on Dec 24, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.28%
Fund Category
Debt - Gilt
Fund Size
Rs 1,836 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Nippon India Gilt Fund - 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%
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 (%) | 0.16 | 0.04 | 0.56 | -0.10 | 6.31 | 6.39 | 4.65 | 7.40 | 8.00 |
| Category Average (%) | 0.29 | 0.19 | 0.69 | 0.28 | 4.27 | 6.32 | 4.43 | NA | 6.89 |
| Rank within Category | 157 | 137 | 90 | 111 | 93 | 83 | 75 | 33 | 45 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.43 | 10,897 | 0.20 | -0.09 | 0.49 | 0.51 | 4.88 | 7.07 | 5.71 | 7.76 | 7.87 | 0.95 | |
| 39.85 | 10,897 | 0.20 | -0.09 | 0.49 | 0.51 | 4.88 | 7.07 | 5.71 | 7.76 | 6.46 | 0.95 | |
| 42.66 | 10,897 | 0.20 | -0.09 | 0.51 | 0.53 | 4.90 | 7.07 | 5.71 | 7.76 | 6.79 | 0.95 | |
| 104.68 | 9,227 | 0.08 | 0.34 | 1.03 | 1.33 | 6.83 | 7.71 | 6.14 | 7.99 | 9.31 | 1.05 | |
| 95.24 | 3,330 | 0.39 | 0.20 | 0.29 | -0.69 | 2.43 | 5.89 | 4.50 | 6.88 | 8.70 | 1.48 | |
| 97.43 | 3,330 | 0.39 | 0.20 | 0.29 | -0.69 | 2.43 | 5.89 | 4.50 | 6.88 | 10.83 | 1.51 | |
| 55.83 | 2,926 | 0.21 | 0.16 | 0.75 | 0.57 | 5.25 | 6.98 | 5.00 | 6.69 | 7.29 | 0.89 | |
| 35.41 | 2,265 | 0.16 | 0.12 | 0.94 | 1.04 | 4.08 | 7.01 | 4.91 | 7.52 | 7.69 | 1.14 | |
| 80.57 | 1,863 | 0.39 | 0.30 | 0.41 | -0.37 | 3.10 | 6.30 | 4.89 | 7.42 | 8.30 | 1.14 | |
| 38.02 | 1,836 | 0.16 | 0.04 | 0.56 | -0.10 | 3.82 | 6.39 | 4.65 | 7.40 | 8.00 | 1.28 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,191 (+3.82%)
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 | 17.93 | 9,322 | 4.38 | 5.20 | |
| Debt - Banking & PSU | 21.27 | 5,481 | 7.36 | 5.78 | |
| Debt - Dynamic Bond | 37.98 | 4,429 | 6.88 | 5.54 | |
| Solution Oriented - Retirement | 28.94 | 3,244 | 0.72 | 16.81 | |
| Others - Index Funds/ETFs | 29.24 | 2,682 | 7.69 | 5.52 | |
| Debt - Gilt | 38.63 | 1,836 | 3.82 | 4.73 | |
| Debt - Gilt | 38.02 | 1,836 | 3.82 | 4.65 | |
| Debt - Gilt | 38.02 | 1,836 | 3.82 | 4.65 | |
| Others - Index Funds/ETFs | 63.56 | 257 | 8.21 | NA | |
| Solution Oriented - Retirement | 20.24 | 149 | 2.90 | 6.29 |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166.15 | 68,572 | 1.74 | -0.90 | -2.32 | -1.08 | -4.81 | 23.29 | 27.69 | 19.69 | 20.21 | 1.39 | |
| 295.43 | 55,666 | 1.26 | 0.70 | 4.47 | 5.05 | 11.50 | 14.92 | 15.01 | 14.02 | 26.75 | 0.05 | |
| 94.10 | 50,312 | 1.22 | 0.92 | 1.75 | 4.36 | 8.65 | 20.49 | 20.56 | 14.94 | 12.97 | 1.48 | |
| 300.98 | 50,048 | 1.48 | 0.10 | -0.84 | 1.23 | 4.00 | 23.23 | 25.49 | 15.09 | 17.83 | 1.49 | |
| 4,222.10 | 42,042 | 1.54 | 0.17 | 1.10 | 1.97 | 4.04 | 26.29 | 25.12 | 18.13 | 22.14 | 1.53 | |
| 112.78 | 34,950 | 3.14 | 10.65 | 19.77 | 39.47 | 77.07 | 33.69 | 20.95 | 17.05 | 14.12 | 0.79 |
Dec 24, 2025
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