DebtGilt FundDirect · Growth
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Nippon India · Scheme 118673
₹44.52▲ 0.08%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
6.7%
Risk level
Moderate
Min SIP
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Benchmark
CRISIL Dynamic Gilt Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.66% |
| 3 Months | +3.00% |
| 6 Months | +3.62% |
| 1 Year | +2.93% |
| 3 Years (CAGR) | +6.71% |
| 5 Years (CAGR) | +5.96% |
| 10 Years (CAGR) | +7.68% |
| Since Launch | +8.80% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns29
Consistency83
Risk-adjusted45
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 2.9%
- ✓ Volatility: 4% annualised
- ✓ Max drawdown: -6%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +6.7%
- • 5Y CAGR: +6.0%
- • Sharpe ratio: 0.59
- • Sortino ratio: 0.75
Risk metrics
Sharpe ratio
0.59
Sortino ratio
0.75
Volatility
4.04%
Max drawdown
-6.49%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.