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NAV as on Apr 20, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.26%
Fund Category
Debt - Gilt
Fund Size
Rs 1,689 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
0.33%
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 (%) | 0.53 | 0.65 | 1.00 | -0.15 | -2.41 | -0.07 | 0.35 | 0.13 | 0.33 |
| Category Average (%) | 0.51 | 0.44 | 0.94 | 0.13 | 0.59 | 5.61 | 4.60 | NA | 6.78 |
| Rank within Category | 91 | 38 | 63 | 80 | 151 | 152 | 123 | 128 | 161 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.91 | 9,629 | 0.33 | 0.00 | 1.01 | 0.36 | 0.95 | 6.35 | 5.77 | 5.28 | 3.35 | 0.95 | |
| 20.28 | 9,629 | 0.33 | 0.00 | 1.01 | 0.36 | 0.95 | 6.35 | 5.77 | 5.23 | 3.21 | 0.95 | |
| 20.57 | 9,629 | 0.33 | 0.00 | 1.01 | 0.36 | 0.95 | 6.35 | 5.02 | 4.94 | 2.89 | 0.96 | |
| 20.67 | 9,629 | 0.33 | 0.00 | 1.01 | 0.35 | 0.94 | 6.35 | 5.77 | 5.26 | 3.29 | 0.95 | |
| 17.25 | 8,858 | 0.51 | 0.31 | -4.26 | -4.21 | -2.12 | 1.59 | 1.38 | 3.07 | 2.06 | 1.05 | |
| 11.68 | 2,579 | 0.62 | -0.01 | 0.16 | -1.65 | -4.24 | -0.25 | -0.30 | -0.25 | 0.69 | 1.51 | |
| 18.57 | 2,579 | 0.62 | 0.27 | 0.44 | -1.38 | -1.80 | 4.97 | 4.64 | 3.93 | 2.29 | 1.48 | |
| 12.10 | 2,290 | 0.57 | -0.24 | 0.26 | -0.77 | -2.36 | 1.08 | 0.61 | 0.79 | 0.77 | 0.89 | |
| 13.68 | 1,853 | 0.53 | 1.31 | 2.55 | 2.79 | 2.39 | 6.85 | 5.63 | 2.87 | 1.82 | 1.15 | |
| 10.60 | 1,689 | 0.53 | 0.65 | 1.00 | -0.15 | -2.41 | -0.07 | 0.35 | 0.13 | 0.33 | 1.26 |
Apr 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,880 (-2.41%)
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 | 17.77 | 7,538 | -1.03 | 5.21 | |
| Debt - Banking & PSU | 21.51 | 5,181 | 4.65 | 5.87 | |
| Debt - Dynamic Bond | 25.84 | 3,976 | 3.71 | 5.83 | |
| Solution Oriented - Retirement | 19.16 | 2,781 | -2.38 | 8.44 | |
| Debt - Gilt | 10.60 | 1,689 | -2.41 | 0.35 | |
| Debt - Gilt | 32.04 | 1,689 | -0.03 | 4.91 | |
| Debt - Gilt | 38.20 | 1,689 | -0.03 | 4.90 | |
| Solution Oriented - Retirement | 19.99 | 138 | -0.25 | 6.07 |
Apr 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.37 | 61,809 | 4.51 | 10.60 | 4.68 | -3.57 | 6.43 | 13.37 | 15.35 | 15.75 | 14.83 | 1.42 | |
| 26.30 | 46,521 | 2.81 | 6.39 | -0.53 | -8.39 | 1.66 | 10.62 | 9.68 | 6.53 | 5.30 | 1.50 | |
| 58.43 | 46,321 | 3.45 | 7.50 | -3.22 | -9.70 | 0.84 | 11.94 | 13.37 | 7.73 | 8.74 | 1.50 | |
| 116.85 | 39,676 | 4.44 | 9.42 | -1.54 | -5.27 | 6.96 | 16.31 | 14.25 | 7.67 | 8.38 | 1.55 | |
| 1,322.58 | 39,676 | 4.46 | 10.03 | 0.26 | -3.45 | 9.20 | 21.02 | 18.63 | 10.21 | 29.83 | 1.79 | |
| 16.67 | 15,788 | 0.18 | 0.59 | 1.53 | 3.09 | 5.91 | 6.88 | 5.88 | 3.45 | 3.35 | 1.01 |
Apr 20, 2026
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