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Nippon India Gilt Fund - Direct Plan - MONTHLY IDCW Option
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Metric#118670
SchemeNippon India Gilt Fund - Direct Plan - MONTHLY IDCW Option
HouseNippon India Mutual Fund
CategoryDebt Scheme - Gilt Fund
Latest NAV₹11.6893
1M return0.01%
3M return1.06%
6M return0.55%
1Y return3.63%
3Y CAGR0.13%
5Y CAGR0.21%
Inception CAGR0.91%
σ 1Y (annualized)3.85%
σ 3Y (annualized)4.22%
Max drawdown (all)-14.04%
Sharpe 1Y (rf=6%)-0.59
Sharpe 3Y (rf=6%)-1.39