Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 109723
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Regular Plan • MONTHLY IDCW Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹10.7445
- AMFI Code / ISIN
- 109723 / INF204K01BV2
- Category Peer Standing
- #138 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
- +1.96% p.a.
- 3Y CAGR
- +0.61% p.a.
- 5Y CAGR
- +0.41% p.a.
- 10Y CAGR
- +0.06% p.a.
- Since Inception CAGR
- +0.37% p.a.
- Sortino Ratio (3Y)
- -1.82
- Sharpe Ratio (3Y)
- -1.53
- Calmar Ratio
- 0.03
- Annualized Volatility (3Y)
- +3.85%
- Maximum Drawdown
- -23.34%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +0.22% / +0.34% / +0.35%
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.
Related Open Ended Schemes ( Debt Scheme - Gilt Fund ) Funds
- SBI GILT FUND - DIRECT PLAN - GROWTH (AMFI 119707)
- Bandhan Gilt Fund - Direct Plan - Growth (AMFI 118464)
- DSP Gilt Fund - Direct Plan - Growth (AMFI 119099)
- HDFC Gilt Fund - Growth Option - Direct Plan (AMFI 119116)
- ICICI Prudential Gilt Fund - Direct Plan - Growth (AMFI 120590)
- Kotak Gilt Fund -Investment Regular-Growth - Direct (AMFI 119759)
- Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option (AMFI 118672)
- Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct (AMFI 119757)