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NAV as on Jul 13, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.26%
Fund Category
Debt - Gilt
Fund Size
Rs 1,592 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
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
7.95%
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 (%) | -0.19 | 2.38 | 3.45 | 3.69 | 2.96 | 6.05 | 5.31 | 6.98 | 7.95 |
| Category Average (%) | -0.10 | 2.07 | 3.20 | 3.45 | 3.15 | 5.91 | 4.91 | NA | 6.93 |
| Rank within Category | 157 | 74 | 80 | 39 | 85 | 72 | 76 | 33 | 45 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.55 | 8,785 | -0.14 | 2.33 | 3.58 | 3.89 | 4.75 | 7.32 | 6.72 | 7.49 | 9.26 | 1.05 | |
| 68.49 | 8,455 | -0.05 | 1.33 | 2.72 | 3.27 | 3.37 | 6.41 | 6.10 | 7.44 | 7.82 | 0.98 | |
| 43.98 | 8,455 | -0.05 | 1.33 | 2.72 | 3.28 | 3.40 | 6.41 | 6.10 | 7.44 | 6.76 | 0.95 | |
| 41.08 | 8,455 | -0.05 | 1.33 | 2.72 | 3.27 | 3.37 | 6.41 | 6.10 | 7.44 | 6.44 | 0.95 | |
| 100.05 | 2,257 | -0.01 | 2.31 | 3.53 | 3.07 | 1.57 | 5.32 | 5.06 | 6.35 | 10.69 | 1.51 | |
| 97.80 | 2,257 | -0.01 | 2.31 | 3.53 | 3.07 | 1.57 | 5.32 | 5.06 | 6.35 | 8.62 | 1.48 | |
| 57.60 | 2,070 | -0.12 | 2.27 | 3.50 | 3.37 | 3.39 | 6.57 | 5.60 | 6.15 | 7.26 | 0.89 | |
| 37.81 | 1,892 | -0.18 | 2.92 | 4.76 | 6.78 | 7.20 | 7.79 | 6.23 | 7.60 | 7.84 | 1.19 | |
| 39.31 | 1,592 | -0.19 | 2.38 | 3.45 | 3.69 | 2.96 | 6.05 | 5.31 | 6.98 | 7.95 | 1.26 | |
| 39.31 | 1,592 | -0.19 | 2.38 | 3.45 | 3.69 | 2.96 | 6.05 | 5.31 | 6.98 | 7.95 | NA |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,148 (+2.96%)
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 | 18.36 | 6,566 | 2.40 | 6.25 | |
| Debt - Banking & PSU | 21.93 | 5,307 | 4.91 | 6.04 | |
| Debt - Dynamic Bond | 39.26 | 3,925 | 4.29 | 6.18 | |
| Solution Oriented - Retirement | 28.96 | 3,084 | 0.46 | 12.61 | |
| Others - Index Funds/ETFs | 29.97 | 2,466 | 3.70 | 5.91 | |
| Debt - Gilt | 39.31 | 1,592 | 2.96 | 5.31 | |
| Debt - Gilt | 40.08 | 1,592 | 3.32 | 5.44 | |
| Debt - Gilt | 39.31 | 1,592 | 2.96 | 5.31 | |
| Others - Index Funds/ETFs | 65.96 | 281 | 5.38 | 6.46 | |
| Solution Oriented - Retirement | 20.43 | 144 | 0.86 | 6.15 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 182.06 | 78,407 | 1.23 | 5.25 | 13.25 | 12.69 | 5.26 | 17.84 | 19.37 | 20.74 | 20.13 | 1.42 | |
| 275.45 | 64,785 | -0.74 | 2.79 | 2.11 | -5.28 | -2.65 | 8.87 | 10.13 | 12.25 | 25.72 | 0.05 | |
| 304.08 | 54,585 | -0.17 | 3.59 | 6.05 | 3.89 | 1.42 | 16.48 | 18.85 | 15.39 | 17.39 | 1.55 | |
| 90.05 | 53,227 | -0.68 | 3.06 | 2.93 | -2.43 | -0.82 | 12.89 | 15.05 | 14.01 | 12.30 | 1.67 | |
| 116.83 | 52,717 | -1.28 | -3.84 | -5.31 | 0.96 | 44.07 | 32.26 | 22.93 | 14.77 | 13.90 | 0.79 | |
| 4,522.93 | 49,169 | 0.64 | 4.21 | 8.72 | 8.15 | 9.39 | 21.88 | 19.84 | 18.43 | 21.97 | 1.56 |
Source: Dion Global
Jul 13, 2026
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