Nippon India Mutual FundDebt Scheme - Gilt FundDirectIDCW

Nippon India Gilt Fund - Direct Plan - MONTHLY IDCW Option

Scheme code #118670 · Open Ended Schemes

₹11.6893

Latest NAV

01-09-2026

0.05%

Day change

₹11.9046

52-week high

₹11.2793

52-week low

NAV history

Returns

1 month	0.01%
3 months	1.06%
6 months	0.55%
1 year (absolute)	3.63%
3 years (absolute)	0.39%
5 years (absolute)	1.07%
1Y CAGR	3.64%
3Y CAGR	0.13%
5Y CAGR	0.21%
Since inception CAGR	0.91%

Risk metrics

Volatility (1Y, annualized σ)	3.85%
Volatility (3Y, annualized σ)	4.22%
Max drawdown (1Y)	-2.51%
Max drawdown (3Y)	-6.20%
Max drawdown (all time)	-14.04%
Sharpe ratio (1Y, rf=6%)	-0.59
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	Direct
Option	IDCW
ISIN (Growth)	INF204K01XQ6
ISIN (Div reinvest)	INF204K01XR4
AMC code	NI
Scheme code	118670
Earliest NAV date	03-01-2013
Total NAV observations	3,297
History last refreshed	2026-09-02 05:30:48 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.