Nippon India Gilt Fund Direct-Growth
Debt: Gilt - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: NIFTY All Duration G-Sec IndexCheck Portfolio Overlap →
NAV: ₹43.83-0.13%
23 Oct 2026
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| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 15 Jan, 2014 - 23 Oct, 2026 | 16 Feb, 2016 - 23 Oct, 2026 | 14 Mar, 2018 - 23 Oct, 2026 | 13 Apr, 2020 - 22 Jan, 2026 |
| Average returns | 9.25% | 9.29% | 9.07% | 9.54% |
| Standard deviation | 5.72% | 2.86% | 2.13% | 1.45% |
| Best returns | 23.20% 1 year ending on 02 Feb, 2015 | 16.69% 3 years ending on 24 Nov, 2016 | 13.06% 5 years ending on 18 Jun, 2019 | 12.98% 7 years ending on 19 Nov, 2020 |
| Worst returns | -1.44% 1 year ending on 18 May, 2026 | 4.21% 3 years ending on 09 Oct, 2023 | 5.14% 5 years ending on 02 Apr, 2026 | 7.31% 7 years ending on 13 Feb, 2024 |
| Period with positive return | 99.22% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 68.01% | 94.39% | 100.00% | 100.00% |
| Period with return > 10% | 40.71% | 41.42% | 38.21% | 32.53% |
| Period with return > 15% | 21.52% | 3.98% | 0.00% | 0.00% |
| Beat % Category | 73.91% | 80.01% | 88.97% | 100.00% |
| Beat % Benchmark | 40.97% | 24.44% | 17.40% | 6.62% |
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 1.73% | -1.29% | 1.42% | 1.66% | 6.19% | 5.39% | 7.11% | 8.40% |
| Debt: Gilt | 1.20% | -1.48% | 1.05% | 1.25% | 5.97% | 5.32% | 6.40% | - |
| NIFTY All Duration G-Sec Index | -12.67% | -3.58% | -5.71% | -11.76% | 6.68% | 5.77% | 11.33% | - |
| Rank in category | 7 | 12 | 8 | 9 | 8 | 8 | 3 | - |
| Funds in category | 27 | 27 | 27 | 27 | 23 | 21 | 20 | - |