Nippon India Gilt Fund- Growth Plan- Bonus Option

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★vs CRISIL BankingISIN INF204KA1YU4

NAV · 02-Jul-2018

₹13.0522

+0.74%

+0.84%

1Y (CAGR)

+1.56%

3Y (CAGR)

+7.26%

5Y (CAGR)

—

Since inception (CAGR)

+7.69%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

4.00%

Downside dev (3y)

2.92%

Max drawdown (3y)

-4.3%

Sharpe (3y)

0.19

SIP XIRR (3y)

+5.56%

Calendar-year returns

2015 +6.2%2016 +17.0%2017 +3.4%

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 ↗