|
NAV as on Sep 25, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.27%
Fund Category
Debt - Gilt
Fund Size
Rs 1,915 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
8.09%
Launch Date
Aug 22, 2008
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.02 | 1.32 | -0.35 | 0.99 | 6.79 | 6.81 | 5.02 | 7.45 | 8.09 |
| Category Average (%) | 0.04 | 1.40 | -0.11 | 1.46 | 4.01 | 6.47 | 4.77 | NA | 6.92 |
| Rank within Category | 95 | 119 | 129 | 80 | 81 | 82 | 73 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.67 | 11,366 | 0.09 | 1.53 | 0.26 | 2.00 | 4.59 | 7.62 | 6.18 | 7.82 | 6.51 | 0.95 | |
| 66.13 | 11,366 | 0.09 | 1.53 | 0.26 | 2.00 | 4.59 | 7.62 | 6.18 | 7.82 | 7.93 | 0.94 | |
| 42.46 | 11,366 | 0.09 | 1.53 | 0.26 | 2.00 | 4.59 | 7.62 | 6.18 | 7.82 | 6.85 | 0.95 | |
| 103.68 | 9,145 | 0.13 | 1.18 | 0.48 | 3.38 | 7.26 | 7.89 | 6.49 | 7.95 | 9.37 | 1.05 | |
| 97.20 | 3,536 | -0.05 | 1.50 | -0.61 | 0.03 | 2.05 | 6.41 | 5.17 | 6.92 | 10.95 | 1.51 | |
| 95.01 | 3,536 | -0.05 | 1.50 | -0.61 | 0.03 | 2.05 | 6.41 | 5.17 | 6.91 | 8.77 | 1.48 | |
| 55.44 | 2,919 | 0.03 | 1.38 | 0.10 | 2.04 | 5.20 | 7.41 | 5.36 | 6.69 | 7.34 | 0.89 | |
| 35.08 | 2,743 | 0.04 | 1.64 | 0.39 | 0.83 | 2.60 | 7.40 | 5.32 | 7.50 | 7.75 | 1.14 | |
| 80.30 | 1,915 | 0.05 | 1.45 | -0.39 | 0.40 | 2.90 | 6.87 | 5.33 | 7.51 | 8.37 | 1.14 | |
| 37.83 | 1,915 | 0.02 | 1.32 | -0.35 | 0.99 | 3.59 | 6.81 | 5.02 | 7.45 | 8.09 | NA |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,180 (+3.59%)
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 | 17.78 | 9,637 | 3.94 | 5.77 | |
| Debt - Banking & PSU | 21.01 | 5,548 | 7.53 | 6.00 | |
| Debt - Dynamic Bond | 37.56 | 4,340 | 7.17 | 5.92 | |
| Solution Oriented - Retirement | 28.93 | 3,144 | -5.38 | 21.61 | |
| Others - Index Funds/ETFs | 28.90 | 2,789 | 7.69 | 5.74 | |
| Debt - Gilt | 38.44 | 1,915 | 3.58 | 5.11 | |
| Debt - Gilt | 37.83 | 1,915 | 3.59 | 5.02 | |
| Debt - Gilt | 37.83 | 1,915 | 3.59 | 5.02 | |
| Others - Index Funds/ETFs | 62.96 | 271 | 8.56 | NA | |
| Solution Oriented - Retirement | 20.17 | 153 | 1.61 | 7.52 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 169.10 | 64,821 | -1.98 | 0.13 | -0.74 | 11.52 | -7.40 | 22.86 | 32.68 | 21.21 | 20.71 | 1.40 | |
| 280.92 | 49,380 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.09 | 19.00 | 13.44 | 26.80 | 0.05 | |
| 301.21 | 46,216 | -1.85 | -0.30 | 0.40 | 11.06 | -2.46 | 22.40 | 30.99 | 15.25 | 18.07 | 1.51 | |
| 91.71 | 45,012 | -1.81 | 0.06 | 1.00 | 9.11 | -0.44 | 19.83 | 25.54 | 14.78 | 12.99 | 1.51 | |
| 4,138.76 | 38,386 | -2.42 | -0.63 | -0.62 | 11.60 | -2.71 | 24.14 | 29.42 | 17.95 | 22.26 | 1.55 | |
| 93.02 | 32,052 | -0.09 | 3.59 | 0.21 | 6.17 | -8.59 | 37.67 | 41.58 | 16.30 | 21.43 | 0.01 |
Sep 25, 2025
Mutual Funds News
Market News
✕
Market Data