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NAV as on Sep 23, 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
0.28%
Launch Date
Aug 22, 2008
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.04 | 0.91 | -0.45 | -2.61 | -0.49 | -0.03 | -0.14 | 0.13 | 0.28 |
| Category Average (%) | -0.01 | 1.01 | -0.18 | 1.45 | 4.32 | 6.46 | 4.74 | NA | 6.92 |
| Rank within Category | 96 | 120 | 125 | 160 | 148 | 161 | 151 | 128 | 166 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.04 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 6.15 | 5.05 | 3.24 | 0.95 | |
| 20.67 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 6.15 | 5.12 | 3.38 | 0.95 | |
| 20.43 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 6.15 | 5.09 | 3.33 | 0.95 | |
| 20.33 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 5.39 | 4.78 | 2.91 | 0.94 | |
| 18.40 | 11,366 | -0.40 | -0.25 | 0.54 | 2.77 | 7.15 | 5.09 | 6.64 | 4.75 | 3.12 | 0.95 | |
| 17.87 | 9,145 | 0.14 | 0.92 | 0.30 | -4.12 | -0.49 | 4.13 | 2.59 | 3.56 | 2.25 | 1.05 | |
| 18.56 | 3,536 | -0.10 | 0.96 | -0.80 | -0.02 | 2.57 | 6.40 | 4.90 | 4.42 | 2.34 | 1.48 | |
| 11.70 | 3,536 | -1.31 | -0.26 | -2.00 | -2.23 | -3.83 | 0.14 | -0.41 | 0.17 | 0.72 | 1.51 | |
| 12.18 | 2,919 | 0.08 | 1.04 | -1.62 | -1.11 | -0.15 | 1.37 | 0.48 | 0.90 | 0.82 | 0.89 | |
| 13.23 | 2,743 | 0.11 | 1.36 | 0.18 | 0.88 | 3.26 | 7.43 | 3.68 | 2.52 | 1.68 | 1.14 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,913 (-1.75%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Long Duration | 17.81 | 9,637 | 4.53 | 5.71 | |
| Debt - Banking & PSU | 21.01 | 5,548 | 7.56 | 5.99 | |
| Debt - Dynamic Bond | 25.26 | 4,340 | 7.25 | 5.89 | |
| Solution Oriented - Retirement | 21.18 | 3,144 | -11.55 | 16.41 | |
| Debt - Gilt | 31.72 | 1,915 | 3.93 | 4.99 | |
| Debt - Gilt | 10.49 | 1,915 | -1.75 | -0.14 | |
| Debt - Gilt | 37.82 | 1,915 | 3.93 | 4.98 | |
| Solution Oriented - Retirement | 20.25 | 153 | 2.11 | 7.49 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.02 | 64,821 | -0.94 | 1.21 | 2.07 | 12.64 | -14.38 | 12.97 | 25.07 | 16.05 | 15.76 | 1.40 | |
| 64.73 | 46,216 | -0.58 | 1.12 | 3.33 | 13.23 | -8.86 | 12.82 | 23.52 | 7.08 | 9.54 | 1.51 | |
| 28.43 | 45,012 | -0.43 | 1.65 | 3.68 | 11.69 | -3.47 | 11.41 | 17.77 | 5.98 | 5.93 | 1.51 | |
| 1,356.15 | 38,386 | -0.60 | 0.94 | 2.51 | 14.27 | -8.27 | 21.82 | 24.69 | 8.88 | 31.08 | 1.79 | |
| 122.15 | 38,386 | -0.60 | 0.91 | 2.42 | 14.07 | -9.27 | 15.17 | 20.61 | 6.58 | 8.71 | 1.55 | |
| 16.07 | 15,506 | 0.02 | 0.25 | 1.19 | 2.89 | 6.20 | 6.79 | 5.33 | 3.04 | 3.23 | 1.07 |
Sep 23, 2025
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