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NIPPON INDIA GILT FUND - MONTHLY IDCW Option

Nippon India · Gilt
Moderate
₹10.84
Current NAV
25 Jun 2026
5.9%
1Y Return
5.4%
3Y CAGR
6.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹12,090 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.04
Sharpe Ratio
0.94
Beta
-0.46
Alpha
1.39
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Fund Details
Fund House Nippon India
Category Gilt
AUM ₹12090 Cr
Expense Ratio 1.34%
Min SIP ₹500
Min Lumpsum ₹1000
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