Nippon India Gilt Securities Fund Direct Growth

Scheme code: INF204K01XP8 NAV value: ₹ 42.9413 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year5.8512.419.208.99
3 year3.798.815.845.99
5 year6.1512.028.687.79
7 year6.6912.779.408.61
10 year8.3810.209.318.85
12 year8.949.269.0911.34

Rolling return for 1 year

- Average return: 9.2% - Median return: 9.13% - Average standard deviation: 0.84

Rolling return for 3 year

- Average return: 5.84% - Median return: 5.89% - Average standard deviation: 0.3

Rolling return for 5 year

- Average return: 8.68% - Median return: 8.21% - Average standard deviation: 0.21

Rolling return for 7 year

- Average return: 9.4% - Median return: 8.98% - Average standard deviation: 0.18

Rolling return for 10 year

- Average return: 9.31% - Median return: 9.39% - Average standard deviation: 0.14

Rolling return for 12 year

- Average return: 9.09% - Median return: 9.08% - Average standard deviation: 0.1

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,51,74651,7464.32
3 year36,00,00039,18,7063,18,7062.87
5 year60,00,00072,99,11712,99,1174.00
7 year84,00,0001,13,97,70729,97,7074.46
10 year1,20,00,0001,82,19,13762,19,1374.26
12 year1,44,00,0002,43,87,31899,87,3184.49

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,51,746 - Absolute Returns: ₹51,746 - CAGR: 4.32%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,18,706 - Absolute Returns: ₹3,18,706 - CAGR: 2.87%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,99,117 - Absolute Returns: ₹12,99,117 - CAGR: 4%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,13,97,707 - Absolute Returns: ₹29,97,707 - CAGR: 4.46%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,82,19,137 - Absolute Returns: ₹62,19,137 - CAGR: 4.26%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,43,87,318 - Absolute Returns: ₹99,87,318 - CAGR: 4.49%