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Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option

Nippon India · Gilt
Moderate
₹23.08
Current NAV
31 Jul 2017
11.9%
1Y Return
13.0%
3Y CAGR
11.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.87%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.57).
  • Very large asset base (AUM: ₹19,620 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
1.57
Sharpe Ratio
0.87
Beta
-0.93
Alpha
1.99
Sortino
Fund Details
Fund House Nippon India
Category Gilt
AUM ₹19620 Cr
Expense Ratio 0.87%
Min SIP ₹500
Min Lumpsum ₹1000
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