debtLow risk

Nippon India Gilt Fund - Direct Plan - Automatic Annual Reinvest 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 23 Jan 2013.

Latest price per unit

₹24.0151

▲ 0.05% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.5k gain · 5.5% / year

Invested 3 years ago

₹1.21 L

▲ ₹20.7k gain · 6.5% / year

Invested 5 years ago

₹1.32 L

▲ ₹32.3k gain · 5.8% / 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

3.1%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-36.49%

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 year5.48%

CAGR — 3 years6.48%

CAGR — 5 years5.75%

CAGR — since launch5.08%

Volatility — 1 year (annualised)3.59%

Volatility — 3 years (annualised)3.06%

Max drawdown — 1 year-2.51%

Max drawdown — 3 years-3.67%

Sharpe ratio — 1 year (rf=6%)-0.12

Sharpe ratio — 3 years (rf=6%)0.19

Fund info

Fund house: Nippon India Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Direct
Option: —
ISIN (Growth): —
ISIN (Div re-invest): INF204K01E62
Fund code: 118674
First price on record: 23 Jan 2013 · 3,229 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.