Gilt · Debt
Nippon India Gilt Fund - Direct Plan - Automatic Annual Reinvest Option
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.02
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.03
Downside-only Sharpe
Max Drawdown
-36.5%
Peak-to-trough · full history
Vol (3Y)
3.0%
Annualised σ of daily returns
Positive Days
59%
Smoothness proxy
This fund has delivered weak risk-adjusted returns over the last 3 years (Sharpe 0.02). Its worst peak-to-trough drop over the full history was 36.5% (large drawdowns) between 2015-02-25 and 2015-06-12. About 59% of trading days closed up. Profile: risk-on with weak risk-adjusted return · smooth NAV path.
YTD
+2.7%
Calendar YTD
1 Year
+3.7%
Trailing 12 mo
3 Year
+6.3%
CAGR
5 Year
+5.5%
CAGR
10 Year
+7.4%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 2529 windows
- Best window CAGR
- +11.73%
- Median CAGR
- +6.97%
- Avg CAGR
- +6.08%
- Worst window CAGR
- -6.42%
- Positive windows
- 81.7%
5-Year Rolling Windows
- Sample size
- 2046 windows
- Best window CAGR
- +11.90%
- Median CAGR
- +7.13%
- Avg CAGR
- +6.55%
- Worst window CAGR
- -0.38%
- Positive windows
- 98.7%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Gilt
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Bandhan Gilt Fund
Bandhan Mutual Fund
|
+7.6% | +7.9% | +6.3% | — |
|
Bandhan 10 year Constant Maturity Gilt Fund
Bandhan Mutual Fund
|
+4.4% | +7.5% | +5.7% | — |
|
ICICI Prudential 10 year Constant Maturity Gilt Fund
ICICI Prudential Mutual Fund
|
+4.1% | +7.2% | +5.7% | — |
|
Axis Gilt Fund
Axis Mutual Fund
|
+4.3% | +7.1% | +5.9% | — |
|
ICICI Prudential Gilt Fund
ICICI Prudential Mutual Fund
|
+4.3% | +6.9% | +6.4% | — |
|
SBI 10 Year Constant Maturity Gilt Fund
SBI Mutual Fund
|
+3.4% | +6.8% | +5.6% | — |
|
Nippon India Gilt Fund - Direct Plan - Automatic Annual Reinvest Option (this fund)
Nippon India Mutual Fund
|
+3.7% | +6.3% | +5.5% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.