Nippon India Gilt Fund Direct Growth

Scheme code: INF204K01XP8 NAV value: ₹ 43.0997 NAV date: 18 March, 2026 TER: 0.50%
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-0.8522.838.749.2113.81
3 year3.9516.509.349.137.37
5 year5.3612.578.588.977.61
7 year6.8212.678.869.228.34
10 year8.289.959.089.088.33
12 year8.689.719.189.158.66

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,49,249 - Absolute Returns: ₹49,249 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,82,309 - Absolute Returns: ₹4,82,309 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹73,61,330 - Absolute Returns: ₹13,61,330 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,11,25,351 - Absolute Returns: ₹27,25,351 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,81,07,731 - Absolute Returns: ₹61,07,731 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,41,20,340 - Absolute Returns: ₹97,20,340 - CAGR: %

Drawdown Metrics

Max Drawdown

-11.81 %

Drawdown Duration

3 months

Recovery Time

9 months

Avg Drawdown

-0.89 %

Calmar Ratio by Duration

1 Y

0.7797

3 Y

0.7729

5 Y

0.7594

7 Y

0.7805

10 Y

0.7687

12 Y

0.7746