Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF204K01CA4

NAV · 06-Jul-2026

₹33.0361

+3.58%

+3.28%

1Y (CAGR)

+3.26%

3Y (CAGR)

+6.21%

5Y (CAGR)

+5.35%

Since inception (CAGR)

+6.89%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

2.99%

Downside dev (3y)

2.18%

Max drawdown (3y)

-3.9%

Sharpe (3y)

-0.10

SIP XIRR (3y)

+5.68%

SIP XIRR (5y)

+5.90%

Calendar-year returns

2020 +11.2%2021 +1.8%2022 +2.1%2023 +6.7%2024 +8.9%2025 +3.7%

Fund facts

Fund managerPranay Sinha · Kinjal Desai · Amber Singhania

AUM₹16,372 Cr

Launch date22-Aug-2008

Plan typeOpen Ended · Debt

Min lumpsumRs. 5000 & in multiples of Re 1 thereafter

Lock-inNone

Volatility4.20

AMCNippon Life India Asset Management Limited

Objective · The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

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