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Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date
Nippon India·
Gilt
1Y
+3.48%
3Y
+6.44%
5Y
+5.63%
Since Inception
+5.69%
Sharpe
-0.52
Sortino
-0.66
Max Drawdown
-3.67%
Volatility
3.25%
Alpha
-0.64%
Beta
1.11
Info Ratio
-0.71
Up / Down Capture
97 / 124
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-15
AUM₹12 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#9 of 30
Top 30%
3Y CAGR
#9 of 28
Top 32%
5Y CAGR
#13 of 24
Top 54%
Sharpe
#13 of 30
Top 43%