← Nippon India Mutual Fund
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★vs CRISIL BankingISIN INF204K01XQ6
NAV · 06-Jul-2026
₹11.7935
1M
+1.83%
6M
+1.85%
1Y (CAGR)
+2.24%
3Y (CAGR)
+0.51%
5Y (CAGR)
+0.50%
Since inception (CAGR)
+0.98%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
4.17%
Downside dev (3y)
4.46%
Max drawdown (3y)
-6.2%
Sharpe (3y)
-1.44
SIP XIRR (3y)
+0.86%
SIP XIRR (5y)
+0.64%
Calendar-year returns
2020 +1.0%2021 -0.5%2022 +1.1%2023 +0.4%2024 +0.4%2025 -1.4%
Fund facts
Fund managerPranay Sinha · Kinjal Desai · Amber Singhania
AUM₹16,372 Cr
Expense ratio0.42% · 2026-05-31
TER · AMFI officialDirect 0.51% · Regular 1.26% (2026-06-30)
Launch date22-Aug-2008
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹100
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 ↗