Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 133265
Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Direct Plan • Bonus Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹24.8969
- AMFI Code / ISIN
- 133265 / INF204KA1YV2
- Category Peer Standing
- #41 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
- Historical Track
- 2014-12-15 to 2026-11-09 (2,880 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
- +7.96% p.a.
- Sortino Ratio (3Y)
- -0.05
- Sharpe Ratio (3Y)
- -0.03
- Calmar Ratio
- 1.61
- Annualized Volatility (3Y)
- +3.07%
- Maximum Drawdown
- -3.98%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.26% / +8.12% / +8.10%
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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