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NAV as on Jul 13, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.26%
Fund Category
Debt - Gilt
Fund Size
Rs 1,592 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
0.43%
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 (%) | -0.19 | 1.42 | 2.48 | 2.72 | 2.00 | 0.78 | 0.62 | 0.26 | 0.43 |
| Category Average (%) | -0.10 | 2.07 | 3.20 | 3.45 | 3.15 | 5.91 | 4.91 | NA | 6.93 |
| Rank within Category | 160 | 117 | 124 | 116 | 118 | 141 | 126 | 128 | 160 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.78 | 8,785 | -0.14 | 2.33 | 3.58 | -1.29 | -0.47 | 1.85 | 1.82 | 3.48 | 2.16 | 1.05 | |
| 20.76 | 8,455 | -0.05 | 1.33 | 2.72 | 3.28 | 3.37 | 6.41 | 6.10 | 5.34 | 3.28 | 0.95 | |
| 21.06 | 8,455 | -0.05 | 1.32 | 2.72 | 3.27 | 3.37 | 6.41 | 5.34 | 5.04 | 2.96 | 0.98 | |
| 21.16 | 8,455 | -0.05 | 1.32 | 2.72 | 3.27 | 3.37 | 6.40 | 6.10 | 5.37 | 3.37 | 0.95 | |
| 21.41 | 8,455 | -0.05 | 1.33 | 2.72 | 3.27 | 3.37 | 6.41 | 6.10 | 5.39 | 3.42 | 0.95 | |
| 11.88 | 2,257 | -0.01 | 1.14 | 2.36 | 1.62 | -1.07 | 0.25 | 0.02 | -0.20 | 0.76 | 1.51 | |
| 19.11 | 2,257 | -0.01 | 2.31 | 3.53 | 3.07 | 1.57 | 5.32 | 5.06 | 4.10 | 2.38 | 1.48 | |
| 12.30 | 2,070 | -0.12 | 1.03 | 2.24 | 1.78 | 0.55 | 1.79 | 0.91 | 0.80 | 0.83 | 0.89 | |
| 14.25 | 1,892 | -0.18 | 2.92 | 4.76 | 6.78 | 7.20 | 7.80 | 6.23 | 2.98 | 2.03 | 1.19 | |
| 39.31 | 1,592 | -0.19 | 2.38 | 3.45 | 3.69 | 2.96 | 6.05 | 5.31 | 6.98 | 7.95 | 1.58 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,100 (+2.00%)
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 | 18.35 | 6,566 | 2.40 | 6.25 | |
| Debt - Banking & PSU | 21.93 | 5,307 | 4.91 | 6.04 | |
| Debt - Dynamic Bond | 26.40 | 3,925 | 4.29 | 6.18 | |
| Solution Oriented - Retirement | 19.43 | 3,084 | -6.88 | 6.07 | |
| Debt - Gilt | 39.31 | 1,592 | 2.96 | 5.31 | |
| Debt - Gilt | 32.96 | 1,592 | 2.96 | 5.31 | |
| Debt - Gilt | 10.80 | 1,592 | 2.00 | 0.62 | |
| Solution Oriented - Retirement | 20.43 | 144 | 0.86 | 6.15 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.59 | 78,407 | 1.23 | 5.25 | 13.24 | 9.92 | 2.68 | 10.11 | 11.79 | 15.83 | 15.18 | 1.42 | |
| 59.90 | 54,585 | -0.17 | 3.59 | 6.05 | -3.54 | -5.84 | 7.41 | 10.26 | 7.31 | 8.77 | 1.55 | |
| 26.33 | 53,227 | -0.68 | 3.06 | 2.93 | -6.77 | -5.23 | 5.93 | 6.80 | 5.77 | 5.24 | 1.67 | |
| 1,378.94 | 49,169 | 0.65 | 4.27 | 8.91 | 2.14 | 3.49 | 16.67 | 15.36 | 9.59 | 29.70 | 1.79 | |
| 121.64 | 49,169 | 0.64 | 4.21 | 8.72 | 0.13 | 1.28 | 12.10 | 11.08 | 7.05 | 8.45 | 1.56 | |
| 16.87 | 16,638 | -0.03 | 0.60 | 1.39 | 2.86 | 5.82 | 6.70 | 5.93 | 3.55 | 3.38 | 2.05 |
Source: Dion Global
Jul 13, 2026
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