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NAV as on Dec 26, 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 (%) | 0.12 | -0.14 | 0.47 | 0.12 | 6.26 | 6.38 | 4.64 | 7.40 | 8.00 |
| Category Average (%) | 0.15 | -0.06 | 0.56 | 0.41 | 4.21 | 6.25 | 4.37 | NA | 6.85 |
| 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.36 | 10,897 | 0.19 | -0.40 | 0.38 | 0.59 | 4.83 | 7.02 | 5.68 | 7.75 | 7.86 | 0.95 | |
| 39.80 | 10,897 | 0.19 | -0.40 | 0.38 | 0.59 | 4.83 | 7.02 | 5.68 | 7.75 | 6.45 | 0.95 | |
| 42.61 | 10,897 | 0.19 | -0.40 | 0.40 | 0.61 | 4.85 | 7.03 | 5.69 | 7.75 | 6.78 | 0.95 | |
| 104.68 | 9,227 | -0.03 | 0.31 | 0.96 | 1.44 | 6.84 | 7.70 | 6.14 | 7.99 | 9.31 | 1.05 | |
| 95.18 | 3,330 | 0.16 | -0.06 | 0.16 | -0.45 | 2.42 | 5.86 | 4.49 | 6.87 | 8.69 | 1.48 | |
| 97.38 | 3,330 | 0.16 | -0.06 | 0.16 | -0.45 | 2.42 | 5.86 | 4.49 | 6.88 | 10.83 | 1.51 | |
| 55.81 | 2,926 | 0.13 | -0.03 | 0.66 | 0.73 | 5.27 | 6.96 | 4.99 | 6.68 | 7.29 | 0.89 | |
| 35.39 | 2,265 | 0.16 | -0.07 | 0.95 | 1.17 | 4.18 | 6.99 | 4.90 | 7.51 | 7.68 | 1.14 | |
| 80.52 | 1,863 | 0.17 | 0.05 | 0.27 | -0.15 | 3.15 | 6.28 | 4.88 | 7.42 | 8.30 | 1.14 | |
| 38.01 | 1,836 | 0.12 | -0.14 | 0.47 | 0.12 | 3.86 | 6.38 | 4.64 | 7.40 | 8.00 | 1.28 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,193 (+3.86%)
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 | 9,322 | 4.43 | 5.18 | |
| Debt - Banking & PSU | 21.28 | 5,481 | 7.37 | 5.79 | |
| Debt - Dynamic Bond | 38.07 | 4,429 | 7.15 | 5.58 | |
| Solution Oriented - Retirement | 28.88 | 3,244 | 0.49 | 16.76 | |
| Others - Index Funds/ETFs | 29.20 | 2,682 | 7.59 | 5.49 | |
| Debt - Gilt | 38.01 | 1,836 | 3.86 | 4.64 | |
| Debt - Gilt | 38.01 | 1,836 | 3.86 | 4.64 | |
| Debt - Gilt | 38.62 | 1,836 | 3.86 | 4.72 | |
| Others - Index Funds/ETFs | 63.52 | 257 | 8.12 | NA | |
| Solution Oriented - Retirement | 20.22 | 149 | 3.00 | 6.27 |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165.90 | 68,572 | 0.65 | -2.05 | -0.23 | -3.08 | -4.75 | 22.25 | 27.65 | 19.68 | 20.19 | 1.39 | |
| 294.31 | 55,666 | 0.29 | -0.62 | 5.77 | 2.59 | 10.97 | 14.33 | 14.93 | 13.98 | 26.73 | 0.05 | |
| 93.77 | 50,312 | 0.21 | -0.62 | 3.42 | 2.36 | 8.23 | 19.66 | 20.48 | 14.90 | 12.94 | 1.48 | |
| 299.95 | 50,048 | 0.34 | -1.39 | 0.95 | -0.62 | 3.65 | 22.24 | 25.41 | 15.05 | 17.81 | 1.49 | |
| 4,210.70 | 42,042 | 0.21 | -1.41 | 3.36 | 0.58 | 3.58 | 25.32 | 25.05 | 18.10 | 22.12 | 1.53 | |
| 112.85 | 34,950 | 3.65 | 8.22 | 20.14 | 39.63 | 77.04 | 33.78 | 20.97 | 17.06 | 14.12 | 0.79 |
Dec 26, 2025
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