Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 109718

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

Nippon India Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Regular Plan • Institutional Plan Capital Appreciation Payout Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-07-28)
₹23.0894
AMFI Code / ISIN
109718 / INF204K01CD8
Category Peer Standing
#2 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
Historical Track
2008-08-22 to 2017-07-28 (2,144 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
+12.55% p.a.
3Y CAGR
+12.96% p.a.
5Y CAGR
+10.90% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.78% p.a.
Sortino Ratio (3Y)
2.53
Sharpe Ratio (3Y)
1.63
Calmar Ratio
0.86
Annualized Volatility (3Y)
+3.97%
Maximum Drawdown
-15.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.64% / +8.78% / +8.73%

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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