InvestVerdict
Nippon India Gilt Fund
Regular Plan · Bonus Option · Gilt Funds · Scheme code 133264
Fund houseNippon India Mutual Fund
CategoryGilt Funds
Plan & optionRegular · Bonus Option
History3.8 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.74 | 1.66 | 0.84 | 1.56 | 7.26 | — | — | — | 7.69 |
| Gilt Funds category median |
— | — | — | 4.45 | 6.20 | 5.36 | — | 6.64 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 3.9% | 0.20 | 0.32 | — | — | -4.3% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 137 | -0.5% | 8.1% | 19.7% | 4% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.