Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund Debt Gilt Fund
Expense Ratio
0.50%
AUM
₹3.84 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-2.99%
Poor
6 Months
-0.73%
Poor
1 Year
+3.58%
Poor
3 Years
+6.98%
Poor
5 Years
+5.47%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹3.84 Lakh
Recent Trend
Declining
Stability Score
5.1
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+6.67%
3Y
3Y CAGR
+25.90%
5Y
5Y CAGR
-4.71%
Growth Assessment: Stable
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.40%
Annualized standard deviation
Sharpe Ratio
-0.123
Very Poor - Risk-adjusted return
Max Drawdown
-3.70%
Low - Worst decline
Consistency
78.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.15%
Average daily price movement
Annualized Volatility
2.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance