Gilt Funddirectbonus

Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option

Nippon India Mutual Fund · AMFI Code: 133265

₹23.7359

NAV as of 31 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.67%
1 Month-2.04%
3 Months-1.30%
6 Months-0.54%
1 Year+0.05%
3 Years (CAGR)+6.11%
5 Years (CAGR)+5.47%
10 Years (CAGR)+7.94%
Since Inception (Dec 2014)+7.95%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-1.42%
3 Year SIP+4.28%
5 Year SIP+5.24%
Since Inception (Dec 2014)+6.95%

Fund Details

Fund HouseNippon India Mutual Fund
CategoryGilt Fund
Plan Typedirect
Optionbonus
Min SIP₹500
Min Lumpsum₹1,000
Launch Date15 Dec 2014
AMFI Code133265

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown