Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 109717
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
Nippon India Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Regular Plan • Institutional Plan-Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹39.8975
- AMFI Code / ISIN
- 109717 / INF204K01BX8
- Category Peer Standing
- #66 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
- Historical Track
- 2008-08-22 to 2026-11-09 (4,390 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
- +3.34% p.a.
- 3Y CAGR
- +5.72% p.a.
- 5Y CAGR
- +4.90% p.a.
- 10Y CAGR
- +6.37% p.a.
- Since Inception CAGR
- +7.87% p.a.
- Sortino Ratio (3Y)
- -0.35
- Sharpe Ratio (3Y)
- -0.25
- Calmar Ratio
- 0.38
- Annualized Volatility (3Y)
- +3.07%
- Maximum Drawdown
- -15.00%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.50% / +7.96% / +8.19%
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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