Open Ended Schemesdebt Scheme Gilt Fundregulargrowth
Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · AMFI Code: 109718
₹₹23.0785
NAV as of 31 Jul 2017
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.38%
1 Month+0.67%
3 Months+4.70%
6 Months+3.97%
1 Year+12.28%
3 Years (CAGR)+13.03%
5 Years (CAGR)+11.00%
10 Years (CAGR)—
Since Inception (Aug 2008)+9.76%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+11.44%
3 Year SIP+12.32%
5 Year SIP+11.79%
Since Inception (Aug 2008)+10.22%
Fund Details
Fund HouseNippon India Mutual Fund
CategoryOpen Ended Schemesdebt Scheme Gilt Fund
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date22 Aug 2008
AMFI Code109718
Risk Metrics
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Sharpe Ratio
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Alpha
—
Beta
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Sortino
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Std Dev
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Max Drawdown
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