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Nippon India Gilt Fund - Regular Plan - P F Option-Defined Maturity Date Option
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Metric#109721
SchemeNippon India Gilt Fund - Regular Plan - P F Option-Defined Maturity Date Option
HouseNippon India Mutual Fund
CategoryDebt Scheme - Gilt Fund
Latest NAV₹39.0983
1M return-0.14%
3M return2.95%
6M return2.21%
1Y return4.53%
3Y CAGR5.77%
5Y CAGR5.01%
Inception CAGR7.84%
σ 1Y (annualized)3.61%
σ 3Y (annualized)3.05%
Max drawdown (all)-15.02%
Sharpe 1Y (rf=6%)-0.38
Sharpe 3Y (rf=6%)-0.05