Nippon India Mutual FundDebt Scheme - Gilt FundDirectBonus

Nippon India Gilt Fund - Direct Plan - Bonus Option

Scheme code #133265 · Open Ended Schemes

₹24.775

Latest NAV

03-09-2026

0.09%

Day change

₹25.0992

52-week high

₹23.6224

52-week low

NAV history

Returns

1 month	-0.08%
3 months	2.79%
6 months	2.32%
1 year (absolute)	4.85%
3 years (absolute)	20.63%
5 years (absolute)	31.69%
1Y CAGR	4.85%
3Y CAGR	6.44%
5Y CAGR	5.66%
Since inception CAGR	8.04%

Risk metrics

Volatility (1Y, annualized σ)	3.57%
Volatility (3Y, annualized σ)	3.06%
Max drawdown (1Y)	-2.51%
Max drawdown (3Y)	-3.67%
Max drawdown (all time)	-3.98%
Sharpe ratio (1Y, rf=6%)	-0.29
Sharpe ratio (3Y, rf=6%)	0.18

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	INF204KA1YV2
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	133265
Earliest NAV date	15-12-2014
Total NAV observations	2,835
History last refreshed	2026-09-04 15:48:28 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.