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NAV as on Dec 23, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.28%
Fund Category
Debt - Gilt
Fund Size
Rs 1,836 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
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.20 | -0.26 | 0.05 | -0.40 | -0.73 | -0.21 | 0.01 | 0.23 | 0.28 |
| Category Average (%) | -0.14 | -0.12 | 0.14 | -0.04 | 3.74 | 6.15 | 4.34 | NA | 6.80 |
| Rank within Category | 156 | 138 | 75 | 111 | 156 | 157 | 116 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.33 | 10,897 | -0.19 | -0.39 | -0.02 | 0.18 | 4.34 | 6.89 | 4.86 | 5.01 | 2.88 | 0.95 | |
| 20.04 | 10,897 | -0.19 | -0.39 | -0.02 | 0.18 | 4.34 | 6.89 | 5.61 | 5.29 | 3.20 | 0.95 | |
| 20.67 | 10,897 | -0.19 | -0.39 | -0.02 | 0.19 | 4.34 | 6.89 | 5.61 | 5.35 | 3.34 | 0.95 | |
| 20.42 | 10,897 | -0.19 | -0.39 | -0.02 | 0.18 | 4.33 | 6.89 | 5.61 | 5.33 | 3.29 | 0.95 | |
| 18.00 | 9,227 | -0.14 | 0.23 | 0.74 | 1.04 | -1.20 | 3.88 | 2.26 | 4.00 | 2.25 | 1.05 | |
| 11.67 | 3,330 | -0.06 | -0.12 | -0.31 | -2.30 | -1.79 | -0.00 | -0.49 | 0.09 | 0.70 | 1.51 | |
| 18.50 | 3,330 | -0.06 | -0.12 | -0.31 | -1.10 | 1.80 | 5.69 | 4.39 | 4.33 | 2.30 | 1.48 | |
| 12.10 | 2,926 | -0.25 | -0.15 | -0.62 | -2.23 | -0.07 | 0.80 | -0.03 | 1.02 | 0.78 | 0.89 | |
| 13.29 | 2,265 | -0.15 | -0.15 | 0.50 | 0.68 | 3.63 | 6.88 | 3.20 | 2.49 | 1.68 | 1.14 | |
| 10.84 | 1,863 | -0.05 | -1.41 | -1.59 | -3.62 | -3.63 | -0.54 | -1.25 | 0.72 | 0.31 | 1.14 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,921 (-1.59%)
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 | 17.82 | 9,322 | 3.63 | 5.10 | |
| Debt - Banking & PSU | 21.23 | 5,481 | 7.12 | 5.76 | |
| Debt - Dynamic Bond | 25.48 | 4,429 | 6.59 | 5.48 | |
| Solution Oriented - Retirement | 21.01 | 3,244 | -6.56 | 11.94 | |
| Debt - Gilt | 31.73 | 1,836 | 3.29 | 4.56 | |
| Debt - Gilt | 37.84 | 1,836 | 3.29 | 4.55 | |
| Debt - Gilt | 10.49 | 1,836 | -1.59 | 0.01 | |
| Solution Oriented - Retirement | 20.17 | 149 | 2.38 | 6.27 |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.79 | 68,572 | 1.61 | -0.94 | -2.48 | -0.46 | -12.20 | 13.08 | 20.36 | 14.42 | 15.29 | 1.39 | |
| 28.84 | 50,312 | 1.28 | 0.57 | 1.45 | 5.19 | 3.74 | 11.60 | 13.24 | 7.14 | 5.93 | 1.48 | |
| 63.94 | 50,048 | 1.45 | -0.36 | -1.22 | 2.06 | -4.00 | 13.14 | 18.37 | 6.80 | 9.36 | 1.49 | |
| 1,367.92 | 42,042 | 2.06 | 0.09 | 0.87 | 3.40 | -2.57 | 23.44 | 20.21 | 8.91 | 30.67 | 1.79 | |
| 123.10 | 42,042 | 2.05 | 0.06 | 0.78 | 3.22 | -3.63 | 16.69 | 16.28 | 6.61 | 8.66 | 1.53 | |
| 16.33 | 16,259 | 0.10 | 0.45 | 1.61 | 2.82 | 6.18 | 6.90 | 5.74 | 3.17 | 3.28 | 1.06 |
Dec 23, 2025
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