Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★vs CRISIL BankingISIN INF204K01E70

NAV · 06-Jul-2026

₹44.6487

+3.64%

+3.67%

1Y (CAGR)

+4.06%

3Y (CAGR)

+7.03%

5Y (CAGR)

+6.24%

Since inception (CAGR)

+8.72%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

2.99%

Downside dev (3y)

2.17%

Max drawdown (3y)

-3.7%

Sharpe (3y)

0.18

SIP XIRR (3y)

+6.50%

SIP XIRR (5y)

+6.75%

Calendar-year returns

2020 +12.3%2021 +2.8%2022 +3.0%2023 +7.6%2024 +9.8%2025 +4.5%

Fund facts

Fund managerPranay Sinha · Kinjal Desai · Amber Singhania

AUM₹16,372 Cr

Expense ratio0.42% · 2026-05-31

Launch date22-Aug-2008

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility4.67

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 ↗