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NAV as on Aug 12, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.24%
Fund Category
Debt - Gilt
Fund Size
Rs 1,552 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
0.44%
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 (%) | 0.53 | 0.04 | 2.83 | 2.85 | 3.75 | 0.95 | 0.61 | 0.13 | 0.44 |
| Category Average (%) | 0.45 | 0.14 | 3.53 | 3.54 | 4.83 | 5.97 | 4.88 | NA | 6.91 |
| Rank within Category | 69 | 106 | 103 | 102 | 109 | 137 | 126 | 128 | 162 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.85 | 8,890 | 0.45 | 0.29 | 4.08 | -1.08 | 0.64 | 1.81 | 1.79 | 3.17 | 2.17 | 1.05 | |
| 21.19 | 8,306 | 0.60 | 0.12 | 2.53 | 3.07 | 4.69 | 6.48 | 6.05 | 5.07 | 3.36 | 0.95 | |
| 20.79 | 8,306 | 0.60 | 0.12 | 2.54 | 3.08 | 4.70 | 6.48 | 6.05 | 5.03 | 3.27 | 0.95 | |
| 21.09 | 8,306 | 0.60 | 0.12 | 2.54 | 3.08 | 4.70 | 6.48 | 5.29 | 4.74 | 2.96 | 0.99 | |
| 21.44 | 8,306 | 0.60 | 0.12 | 2.54 | 3.08 | 4.70 | 6.48 | 6.05 | 5.09 | 3.42 | 0.95 | |
| 11.90 | 2,207 | 0.41 | 0.16 | 2.59 | 2.01 | 1.17 | 0.26 | -0.12 | -0.48 | 0.77 | 1.51 | |
| 19.15 | 2,207 | 0.41 | 0.16 | 3.77 | 3.47 | 3.87 | 5.33 | 4.91 | 3.81 | 2.38 | 1.48 | |
| 12.34 | 2,029 | 0.50 | 0.20 | 2.51 | 1.87 | 2.22 | 1.87 | 0.87 | 0.45 | 0.84 | 0.89 | |
| 14.24 | 1,883 | 0.74 | -0.19 | 4.48 | 6.24 | 8.94 | 7.82 | 6.11 | 2.74 | 2.02 | 1.19 | |
| 10.82 | 1,552 | 0.53 | 0.04 | 2.83 | 2.85 | 3.75 | 0.95 | 0.61 | 0.13 | 0.44 | 1.24 |
Source: Dion Global
Aug 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,188 (+3.75%)
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 | 18.47 | 6,249 | 4.12 | 6.34 | |
| Debt - Banking & PSU | 22.03 | 5,246 | 5.29 | 6.00 | |
| Debt - Dynamic Bond | 26.61 | 3,917 | 5.07 | 6.27 | |
| Solution Oriented - Retirement | 19.71 | 3,135 | -3.51 | 5.67 | |
| Debt - Gilt | 33.01 | 1,552 | 4.73 | 5.27 | |
| Debt - Gilt | 10.82 | 1,552 | 3.75 | 0.61 | |
| Debt - Gilt | 39.37 | 1,552 | 4.73 | 5.27 | |
| Solution Oriented - Retirement | 20.62 | 144 | 2.64 | 6.23 |
Source: Dion Global
Aug 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.31 | 78,957 | 0.63 | 2.06 | 8.90 | 12.71 | 9.27 | 9.06 | 11.77 | 15.94 | 15.23 | 1.41 | |
| 60.71 | 55,587 | 0.15 | 1.41 | 5.86 | -4.73 | -2.98 | 6.05 | 10.13 | 7.25 | 8.80 | 1.57 | |
| 26.59 | 54,225 | -0.63 | 0.94 | 5.11 | -2.90 | -2.75 | 5.44 | 6.24 | 5.64 | 5.28 | 1.63 | |
| 1,399.46 | 50,751 | 0.63 | 1.36 | 7.29 | -0.67 | 6.80 | 15.61 | 14.88 | 9.29 | 29.66 | 1.79 | |
| 123.37 | 50,751 | 0.62 | 1.29 | 7.10 | -2.65 | 4.49 | 11.07 | 10.61 | 6.76 | 8.48 | 1.57 | |
| 24.19 | 16,926 | 0.12 | 1.64 | 3.15 | -1.38 | 12.05 | 17.05 | 14.00 | NA | 16.01 | 1.45 |
Source: Dion Global
Aug 12, 2026
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