Home› Funds› Nippon India Gilt Fund- Growth Plan- Bonus Option

Nippon India Gilt Fund- Growth Plan- Bonus Option

Nippon India · Gilt
Moderate
₹13.05
Current NAV
02 Jul 2018
0.5%
1Y Return
8.2%
3Y CAGR
6.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.55).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.55).
  • Very large asset base (AUM: ₹17,100 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.55
Sharpe Ratio
1.15
Beta
4.55
Alpha
1.94
Sortino
Fund Details
Fund House Nippon India
Category Gilt
AUM ₹17100 Cr
Expense Ratio 1.15%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Gilt
ICICI Prudential Gilt Fund - Direct Plan Bonus
ICICI Prudential
₹18.07 15.5%
ICICI Prudential Gilt Fund - Bonus
ICICI Prudential
₹12.84 13.9%
Axis Gilt Fund - Direct Plan - Bonus Option
Axis
₹14.74 12.5%
Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Nippon India
₹23.08 11.9%