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NAV as on Jul 9, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.26%
Fund Category
Debt - Gilt
Fund Size
Rs 1,571 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
7.94%
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 | 2.21 | 3.71 | 3.63 | 3.08 | 6.17 | 5.29 | 7.05 | 7.94 |
| Category Average (%) | -0.15 | 1.93 | 3.40 | 3.35 | 3.24 | 6.01 | 4.89 | NA | 6.92 |
| Rank within Category | 111 | 76 | 74 | 43 | 82 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.41 | 8,683 | -0.14 | 2.24 | 3.88 | 3.83 | 4.81 | 7.42 | 6.68 | 7.58 | 9.26 | 1.05 | |
| 43.93 | 8,484 | -0.11 | 1.28 | 2.75 | 3.21 | 3.44 | 6.51 | 6.08 | 7.51 | 6.76 | 0.95 | |
| 41.03 | 8,484 | -0.11 | 1.28 | 2.75 | 3.21 | 3.42 | 6.50 | 6.07 | 7.51 | 6.44 | 0.95 | |
| 68.41 | 8,484 | -0.11 | 1.28 | 2.75 | 3.21 | 3.42 | 6.50 | 6.07 | 7.51 | 7.82 | 0.98 | |
| 97.58 | 2,234 | -0.18 | 2.17 | 3.52 | 2.82 | 1.68 | 5.41 | 5.01 | 6.41 | 8.62 | 1.48 | |
| 99.83 | 2,234 | -0.18 | 2.17 | 3.52 | 2.82 | 1.68 | 5.41 | 5.01 | 6.41 | 10.68 | 1.51 | |
| 57.51 | 2,070 | -0.19 | 2.09 | 3.64 | 3.23 | 3.49 | 6.67 | 5.57 | 6.21 | 7.26 | 0.89 | |
| 37.75 | 1,850 | -0.28 | 2.62 | 5.00 | 6.65 | 7.27 | 7.90 | 6.20 | 7.66 | 7.84 | 1.19 | |
| 39.26 | 1,571 | -0.19 | 2.21 | 3.71 | 3.63 | 3.08 | 6.17 | 5.29 | 7.05 | 7.94 | NA | |
| 40.03 | 1,571 | -0.18 | 2.23 | 3.79 | 3.99 | 3.44 | 6.29 | 5.42 | 7.18 | 8.06 | 1.49 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,154 (+3.08%)
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 | 18.39 | 6,543 | 2.69 | 6.29 | |
| Debt - Banking & PSU | 21.91 | 5,212 | 4.82 | 6.02 | |
| Debt - Dynamic Bond | 39.23 | 3,917 | 4.32 | 6.11 | |
| Solution Oriented - Retirement | 28.55 | 3,035 | -1.80 | 12.49 | |
| Others - Index Funds/ETFs | 29.91 | 2,452 | 3.63 | 5.86 | |
| Debt - Gilt | 39.26 | 1,571 | 3.08 | 5.29 | |
| Debt - Gilt | 40.03 | 1,571 | 3.44 | 5.42 | |
| Debt - Gilt | 39.26 | 1,571 | 3.08 | 5.29 | |
| Others - Index Funds/ETFs | 65.86 | 260 | 5.25 | 6.44 | |
| Solution Oriented - Retirement | 20.39 | 142 | 0.41 | 6.15 |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 179.25 | 74,604 | -0.93 | 3.93 | 13.43 | 10.65 | 3.30 | 17.54 | 19.35 | 20.51 | 20.03 | 1.42 | |
| 272.59 | 62,890 | -1.25 | 3.42 | 1.34 | -6.08 | -4.89 | 8.66 | 10.07 | 12.39 | 25.68 | 0.05 | |
| 118.05 | 56,755 | -1.74 | -5.61 | -4.29 | 4.32 | 47.72 | 33.27 | 23.20 | 14.73 | 13.97 | 0.79 | |
| 300.81 | 53,411 | -0.77 | 3.36 | 6.13 | 2.41 | -0.42 | 16.30 | 18.86 | 15.40 | 17.34 | 1.55 | |
| 89.22 | 51,660 | -1.05 | 3.68 | 2.69 | -3.43 | -2.48 | 12.76 | 15.01 | 14.14 | 12.26 | 1.67 | |
| 4,474.93 | 47,415 | -0.33 | 3.18 | 8.82 | 6.89 | 7.27 | 21.71 | 19.85 | 18.40 | 21.94 | 1.56 |
Source: Dion Global
Jul 9, 2026
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