Nippon India Mutual FundDebt Scheme - Gilt FundRegular

Nippon India Gilt Fund - Regular Plan - P F Option-Defined Maturity Date Option

Scheme code #109721 · Open Ended Schemes

₹39.0983

Latest NAV

28-08-2026

-0.11%

Day change

₹39.4915

52-week high

₹37.2517

52-week low

NAV history

Returns

1 month	-0.14%
3 months	2.95%
6 months	2.21%
1 year (absolute)	4.53%
3 years (absolute)	18.33%
5 years (absolute)	27.73%
1Y CAGR	4.53%
3Y CAGR	5.77%
5Y CAGR	5.01%
Since inception CAGR	7.84%

Risk metrics

Volatility (1Y, annualized σ)	3.61%
Volatility (3Y, annualized σ)	3.05%
Max drawdown (1Y)	-2.75%
Max drawdown (3Y)	-3.86%
Max drawdown (all time)	-15.02%
Sharpe ratio (1Y, rf=6%)	-0.38
Sharpe ratio (3Y, rf=6%)	-0.05

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Regular
Option	—
ISIN (Growth)	INF204K01CB2
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	109721
Earliest NAV date	22-08-2008
Total NAV observations	4,341
History last refreshed	2026-08-30 14:50:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.