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NAV as on Oct 13, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.24%
Fund Category
Debt - Gilt
Fund Size
Rs 1,487 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
7.73%
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
Portfolio Turnover Ratio
411.00 vs NA
Fund Vs Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.46 | -0.65 | -1.65 | 1.74 | 0.98 | 5.48 | 4.61 | 6.19 | 7.73 |
| Category Average (%) | -0.49 | -0.77 | -1.54 | 1.61 | 1.11 | 5.29 | 4.31 | NA | 6.65 |
| Rank within Category | 99 | 72 | 91 | 61 | 75 | 69 | 72 | 33 | 46 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.75 | 8,213 | -0.94 | -1.74 | -2.58 | 0.91 | 1.22 | 5.85 | 5.66 | 6.58 | 9.07 | 1.05 | |
| 40.83 | 8,067 | -0.19 | -0.28 | -0.62 | 2.09 | 2.12 | 6.04 | 5.70 | 6.78 | 6.34 | 0.95 | |
| 68.07 | 8,067 | -0.19 | -0.28 | -0.62 | 2.09 | 2.12 | 6.04 | 5.70 | 6.78 | 7.72 | 0.99 | |
| 43.71 | 8,067 | -0.19 | -0.28 | -0.62 | 2.09 | 2.12 | 6.05 | 5.70 | 6.78 | 6.66 | 0.95 | |
| 96.05 | 2,065 | -0.48 | -0.87 | -1.79 | 1.68 | -0.60 | 4.52 | 4.08 | 5.59 | 8.47 | 1.48 | |
| 98.27 | 2,065 | -0.48 | -0.87 | -1.79 | 1.68 | -0.60 | 4.52 | 4.08 | 5.59 | 10.48 | 1.51 | |
| 56.51 | 1,885 | -0.44 | -0.83 | -1.89 | 1.54 | 0.85 | 5.72 | 4.82 | 5.32 | 7.10 | 0.89 | |
| 37.52 | 1,686 | -0.04 | 0.21 | -0.78 | 3.95 | 6.44 | 7.62 | 5.72 | 6.97 | 7.68 | 1.18 | |
| 38.66 | 1,487 | -0.46 | -0.65 | -1.65 | 1.74 | 0.98 | 5.48 | 4.61 | 6.19 | 7.73 | 1.24 | |
| 39.44 | 1,487 | -0.46 | -0.63 | -1.60 | 1.86 | 1.39 | 5.61 | 4.74 | 6.32 | 7.85 | 1.49 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,049 (+0.98%)
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 | 17.83 | 5,839 | -1.04 | 5.15 | |
| Debt - Banking & PSU | 21.94 | 5,057 | 3.75 | 5.74 | |
| Debt - Dynamic Bond | 39.18 | 3,702 | 3.56 | 5.74 | |
| Solution Oriented - Retirement | 27.22 | 2,939 | -6.13 | 8.00 | |
| Others - Index Funds/ETFs | 29.26 | 2,364 | 0.97 | 5.22 | |
| Debt - Gilt | 38.66 | 1,487 | 0.98 | 4.61 | |
| Debt - Gilt | 39.44 | 1,487 | 1.39 | 4.74 | |
| Debt - Gilt | 38.66 | 1,487 | 0.98 | 4.61 | |
| Others - Index Funds/ETFs | 65.37 | 260 | 3.47 | 5.94 | |
| Solution Oriented - Retirement | 19.75 | 138 | -2.85 | 4.66 |
Source: Dion Global
Oct 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 180.37 | 80,906 | -0.87 | -2.71 | -0.93 | 12.19 | 7.14 | 13.26 | 16.09 | 19.39 | 19.72 | 1.41 | |
| 259.16 | 65,179 | 0.53 | -2.89 | -5.92 | -3.93 | -8.97 | 5.97 | 5.78 | 11.47 | 25.12 | 0.05 | |
| 120.97 | 56,982 | 0.10 | -2.93 | 3.54 | -1.96 | 18.02 | 34.66 | 24.10 | 15.93 | 13.91 | 0.79 | |
| 287.25 | 53,767 | -0.36 | -3.51 | -5.53 | 0.18 | -4.84 | 10.83 | 13.70 | 14.43 | 16.86 | 1.60 | |
| 85.18 | 51,296 | 0.34 | -2.59 | -5.41 | -2.64 | -7.54 | 8.82 | 10.33 | 12.83 | 11.81 | 1.64 | |
| 4,322.39 | 50,176 | -0.55 | -3.36 | -4.43 | 3.90 | 3.11 | 15.88 | 14.83 | 16.84 | 21.60 | 1.54 |
Source: Dion Global
Oct 13, 2026
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