debtLow risk

Nippon India Gilt Fund - Regular Plan - MONTHLY IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Nippon India Mutual Fund. It's been running since 22 Aug 2008.

Latest price per unit

₹10.7422

▼ 0.11% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹3.6k gain · 3.6% / year

Invested 3 years ago

₹1.02 L

▲ ₹1.8k gain · 0.6% / year

Invested 5 years ago

₹1.02 L

▲ ₹2.3k gain · 0.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.9%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-23.34%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year3.55%

CAGR — 3 years0.60%

CAGR — 5 years0.47%

CAGR — since launch0.38%

Volatility — 1 year (annualised)3.64%

Volatility — 3 years (annualised)3.87%

Max drawdown — 1 year-2.75%

Max drawdown — 3 years-5.67%

Sharpe ratio — 1 year (rf=6%)-0.65

Sharpe ratio — 3 years (rf=6%)-1.39

Fund info

Fund house: Nippon India Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF204K01BV2
ISIN (Div re-invest): INF204K01BW0
Fund code: 109723
First price on record: 22 Aug 2008 · 4,341 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.