Nippon India Mutual FundDebt Scheme - Gilt FundDirect

Nippon India Gilt Fund - Direct Plan - Defined Maturity Date Option

Scheme code #118673 · Open Ended Schemes

₹44.4889

Latest NAV

01-09-2026

0.05%

Day change

₹45.0294

52-week high

₹42.1771

52-week low

NAV history

Returns

1 month	0.01%
3 months	2.86%
6 months	2.35%
1 year (absolute)	5.48%
3 years (absolute)	20.74%
5 years (absolute)	32.26%
1Y CAGR	5.49%
3Y CAGR	6.48%
5Y CAGR	5.75%
Since inception CAGR	8.74%

Risk metrics

Volatility (1Y, annualized σ)	3.59%
Volatility (3Y, annualized σ)	3.06%
Max drawdown (1Y)	-2.51%
Max drawdown (3Y)	-3.67%
Max drawdown (all time)	-6.49%
Sharpe ratio (1Y, rf=6%)	-0.12
Sharpe ratio (3Y, rf=6%)	0.19

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Direct
Option	—
ISIN (Growth)	INF204K01E88
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118673
Earliest NAV date	23-07-2013
Total NAV observations	3,164
History last refreshed	2026-09-02 05:30:49 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.