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Nippon India Gilt Fund -P F Option-Defined Maturity Date Option

Nippon India · Gilt
Moderate
₹39.08
Current NAV
25 Jun 2026
7.1%
1Y Return
6.6%
3Y CAGR
6.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 5.91).
  • Very large asset base (AUM: ₹20,960 Cr) indicating high investor trust and liquidity.
  • 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
0.91
Sharpe Ratio
0.51
Beta
5.91
Alpha
1.10
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Fund Details
Fund House Nippon India
Category Gilt
AUM ₹20960 Cr
Expense Ratio 1.71%
Min SIP ₹500
Min Lumpsum ₹1000
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