Open Ended Schemesdebt Scheme Gilt Fundregulargrowth

Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option

Nippon India Mutual Fund · AMFI Code: 109724

₹₹37.4440

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.73%

1 Month-2.12%

3 Months-1.58%

6 Months-1.04%

1 Year-0.71%

3 Years (CAGR)+5.28%

5 Years (CAGR)+4.58%

10 Years (CAGR)+6.94%

Since Inception (Aug 2008)+4.22%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-2.22%

3 Year SIP+3.46%

5 Year SIP+4.38%

Since Inception (Aug 2008)+5.91%

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 Code109724

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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