Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 109724

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

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

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

Latest NAV (2026-11-09)
₹39.1070
AMFI Code / ISIN
109724 / INF204K01CC0
Category Peer Standing
#72 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
+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
+7.75% p.a.
Sortino Ratio (3Y)
-0.42
Sharpe Ratio (3Y)
-0.30
Calmar Ratio
0.37
Annualized Volatility (3Y)
+3.07%
Maximum Drawdown
-15.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.39% / +7.85% / +8.07%

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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