← Nippon India Mutual Fund
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF204K01BV2
NAV · 06-Jul-2026
₹10.8240
1M
+2.61%
6M
+2.31%
1Y (CAGR)
+2.30%
3Y (CAGR)
+0.92%
5Y (CAGR)
+0.66%
Since inception (CAGR)
+0.41%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
3.83%
Downside dev (3y)
3.81%
Max drawdown (3y)
-5.7%
Sharpe (3y)
-1.46
SIP XIRR (3y)
+1.44%
SIP XIRR (5y)
+1.02%
Calendar-year returns
2020 +0.6%2021 -0.6%2022 +0.7%2023 +0.3%2024 +1.1%2025 -1.2%
Fund facts
Fund managerPranay Sinha · Kinjal Desai · Amber Singhania
AUM₹16,372 Cr
TER · AMFI officialDirect 0.51% · Regular 1.26% (2026-06-30)
Launch date22-Aug-2008
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000 & in multiples of Re 1 thereafter
Lock-inNone
Volatility5.48
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.
scheme documents ↗