Gilt Funddirectgrowth

Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option

Nippon India Mutual Fund · AMFI Code: 118674

₹22.9870

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 (Jan 2013)+4.90%

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 (Jan 2013)+6.18%

Fund Details

Fund HouseNippon India Mutual Fund
CategoryGilt Fund
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date23 Jan 2013
AMFI Code118674

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown