Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 118673

Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option

Nippon India Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Direct Plan • Defined Maturity Date Option

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

Latest NAV (2026-11-09)
₹44.6665
AMFI Code / ISIN
118673 / INF204K01E88
Category Peer Standing
#40 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
Historical Track
2013-07-23 to 2026-11-09 (3,211 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
+3.68% p.a.
3Y CAGR
+6.40% p.a.
5Y CAGR
+5.63% p.a.
10Y CAGR
+7.20% p.a.
Since Inception CAGR
+8.64% p.a.
Sortino Ratio (3Y)
-0.05
Sharpe Ratio (3Y)
-0.03
Calmar Ratio
0.99
Annualized Volatility (3Y)
+3.07%
Maximum Drawdown
-6.49%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.14% / +8.93% / +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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