NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund Debt Gilt Fund
Expense Ratio
0.50%
AUM
₹37.12 Cr
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
-2.28%
Poor
3 Years
-0.46%
Poor
5 Years
-0.03%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹37.12 Cr
Recent Trend
Declining
Stability Score
1.0
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-2.67%
3Y
3Y CAGR
-47.09%
5Y
5Y CAGR
+491.18%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.50%
Annualized standard deviation
Sharpe Ratio
-1.741
Very Poor - Risk-adjusted return
Max Drawdown
-6.20%
Low - Worst decline
Consistency
57.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.22%
Average daily price movement
Annualized Volatility
3.50%
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