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Nippon India Gilt Fund - Direct Plan - Automatic Annual Reinvest Option
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Metric#118674
SchemeNippon India Gilt Fund - Direct Plan - Automatic Annual Reinvest Option
HouseNippon India Mutual Fund
CategoryDebt Scheme - Gilt Fund
Latest NAV₹24.0151
1M return0.01%
3M return2.86%
6M return2.34%
1Y return5.48%
3Y CAGR6.48%
5Y CAGR5.75%
Inception CAGR5.08%
σ 1Y (annualized)3.59%
σ 3Y (annualized)3.06%
Max drawdown (all)-36.49%
Sharpe 1Y (rf=6%)-0.12
Sharpe 3Y (rf=6%)0.19