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NAV as on Nov 7, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.28%
Fund Category
Debt - Gilt
Fund Size
Rs 1,892 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
0.3%
Launch Date
Aug 22, 2008
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
4.12
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | -0.31 | 0.17 | -2.01 | 0.01 | 0.08 | 0.14 | 0.24 | 0.30 |
| Category Average (%) | 0.08 | -0.32 | 0.26 | -0.96 | 4.51 | 6.40 | 4.47 | NA | 6.91 |
| Rank within Category | 100 | 99 | 99 | 126 | 156 | 142 | 115 | 128 | 163 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.77 | 11,345 | 0.09 | -0.08 | 0.65 | -0.63 | 5.32 | 7.53 | 5.77 | 5.21 | 3.38 | 0.95 | |
| 20.42 | 11,345 | 0.09 | -0.07 | 0.65 | -0.63 | 5.32 | 7.53 | 5.02 | 4.86 | 2.92 | 0.94 | |
| 20.52 | 11,345 | 0.09 | -0.08 | 0.65 | -0.63 | 5.31 | 7.53 | 5.78 | 5.18 | 3.33 | 0.95 | |
| 20.13 | 11,345 | 0.09 | -0.07 | 0.65 | -0.63 | 5.32 | 7.53 | 5.77 | 5.14 | 3.24 | 0.95 | |
| 17.96 | 9,257 | 0.09 | 0.02 | 0.72 | 1.39 | -0.56 | 4.11 | 2.31 | 3.48 | 2.26 | 1.05 | |
| 18.58 | 3,478 | -0.11 | -0.98 | -0.46 | -2.75 | 2.64 | 6.20 | 4.53 | 4.32 | 2.33 | 1.48 | |
| 11.72 | 3,478 | -0.11 | -0.98 | -1.67 | -4.90 | -1.92 | -0.05 | -0.77 | 0.07 | 0.72 | 1.51 | |
| 12.14 | 2,981 | 0.12 | -0.22 | -0.35 | -2.79 | 0.91 | 1.36 | 0.13 | 0.99 | 0.80 | 0.89 | |
| 13.32 | 2,407 | 0.37 | 0.35 | 0.86 | -1.34 | 3.95 | 7.42 | 3.35 | 2.47 | 1.71 | 1.14 | |
| 11.03 | 1,914 | -0.13 | -0.88 | -1.87 | -5.44 | -3.16 | -0.03 | -1.09 | 0.59 | 0.38 | 1.14 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,966 (-0.68%)
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 | 17.91 | 9,705 | 4.72 | 5.60 | |
| Debt - Banking & PSU | 21.23 | 5,499 | 7.99 | 5.88 | |
| Debt - Dynamic Bond | 25.58 | 4,330 | 7.90 | 5.64 | |
| Solution Oriented - Retirement | 21.04 | 3,179 | -6.68 | 14.44 | |
| Debt - Gilt | 31.86 | 1,892 | 4.25 | 4.73 | |
| Debt - Gilt | 10.54 | 1,892 | -0.68 | 0.14 | |
| Debt - Gilt | 38.00 | 1,892 | 4.25 | 4.73 | |
| Solution Oriented - Retirement | 20.27 | 151 | 3.35 | 7.01 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.87 | 66,136 | -1.48 | 0.12 | 1.30 | 9.52 | -13.27 | 11.69 | 24.09 | 15.14 | 15.52 | 1.40 | |
| 63.94 | 47,294 | -0.87 | -0.09 | 1.85 | 8.87 | -5.71 | 11.42 | 21.51 | 6.88 | 9.42 | 1.51 | |
| 28.36 | 46,463 | -0.82 | 0.79 | 3.55 | 7.51 | 1.22 | 9.66 | 15.86 | 6.92 | 5.88 | 1.50 | |
| 1,366.99 | 39,329 | -0.30 | 1.33 | 4.02 | 10.51 | -3.26 | 21.54 | 23.43 | 9.05 | 30.90 | 1.79 | |
| 123.07 | 39,329 | -0.30 | 1.30 | 3.93 | 10.33 | -4.32 | 14.90 | 19.39 | 6.75 | 8.70 | 1.55 | |
| 16.21 | 15,516 | 0.19 | 0.56 | 1.40 | 2.76 | 6.23 | 6.95 | 5.64 | 3.18 | 3.26 | 1.07 |
Nov 7, 2025
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