Nippon India Mutual FundDebt Scheme - Gilt FundRegularIDCW

Nippon India Gilt Fund - Regular Plan - MONTHLY IDCW Option

Scheme code #109723 · Open Ended Schemes

₹10.7422

Latest NAV

28-08-2026

-0.11%

Day change

₹10.8502

52-week high

₹10.3313

52-week low

NAV history

Returns

1 month	-0.13%
3 months	1.99%
6 months	1.25%
1 year (absolute)	3.55%
3 years (absolute)	1.81%
5 years (absolute)	2.35%
1Y CAGR	3.55%
3Y CAGR	0.60%
5Y CAGR	0.47%
Since inception CAGR	0.38%

Risk metrics

Volatility (1Y, annualized σ)	3.64%
Volatility (3Y, annualized σ)	3.87%
Max drawdown (1Y)	-2.75%
Max drawdown (3Y)	-5.67%
Max drawdown (all time)	-23.34%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	-1.39

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204K01BV2
ISIN (Div reinvest)	INF204K01BW0
AMC code	NI
Scheme code	109723
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.