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Nippon India Gilt Fund - Regular Plan - MONTHLY IDCW Option
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Metric#109723
SchemeNippon India Gilt Fund - Regular Plan - MONTHLY IDCW Option
HouseNippon India Mutual Fund
CategoryDebt Scheme - Gilt Fund
Latest NAV₹10.7422
1M return-0.13%
3M return1.99%
6M return1.25%
1Y return3.55%
3Y CAGR0.60%
5Y CAGR0.47%
Inception CAGR0.38%
σ 1Y (annualized)3.64%
σ 3Y (annualized)3.87%
Max drawdown (all)-23.34%
Sharpe 1Y (rf=6%)-0.65
Sharpe 3Y (rf=6%)-1.39