Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 109716
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Regular Plan • Automatic Annual Reinvest Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹32.7935
- AMFI Code / ISIN
- 109716 / INF204K01CA4
- Category Peer Standing
- #69 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
- Historical Track
- 2008-08-22 to 2026-11-09 (4,351 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +2.91% p.a.
- 3Y CAGR
- +5.58% p.a.
- 5Y CAGR
- +4.76% p.a.
- 10Y CAGR
- +6.24% p.a.
- Since Inception CAGR
- +6.72% p.a.
- Sortino Ratio (3Y)
- -0.42
- Sharpe Ratio (3Y)
- -0.30
- Calmar Ratio
- 0.22
- Annualized Volatility (3Y)
- +3.07%
- Maximum Drawdown
- -25.40%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +6.58% / +7.31% / +7.67%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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