Gilt Funddirectgrowth
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Nippon India Mutual Fund · AMFI Code: 118673
₹42.5836
NAV as of 31 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 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)+8.01%
Since Inception (Jul 2013)+8.67%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-1.42%
3 Year SIP+4.28%
5 Year SIP+5.24%
Since Inception (Jul 2013)+7.50%
Fund Details
Fund HouseNippon India Mutual Fund
CategoryGilt Fund
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date23 Jul 2013
AMFI Code118673
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
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