Nippon India Gilt Securities Fund Direct Growth

Scheme code: INF204K01XP8 NAV value: ₹ 41.0971 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.85 12.41 8.84 8.69
3 year 3.96 6.93 5.83 6.02
5 year 6.54 8.30 7.47 7.26
7 year 6.86 8.12 7.66 6.98

Rolling return for 1 year

Average return: 8.84
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.06 10.38 11.69 9.76 0.72 10.72 11-2023 11-2024
11.55 11.45 12.41 10.59 0.64 11.5 10-2023 10-2024
9.78 11.06 11.75 9.1 1.04 10.42 09-2023 09-2024
9.17 9.71 10.38 8.51 0.69 9.44 08-2023 08-2024
8.43 8.83 9.55 7.72 0.66 8.63 07-2023 07-2024
7.26 8.31 8.53 7.04 0.64 7.78 06-2023 06-2024
7.05 7.55 8.77 5.85 1.05 7.3 05-2023 05-2024
7.94 7.16 8.6 6.51 0.79 7.55 04-2023 04-2024
9.6 8.89 10.3 8.2 0.78 9.25 03-2023 03-2024
8.93 9.16 9.65 8.44 0.44 9.04 02-2023 02-2024
7.21 8.01 8.62 6.61 0.76 7.61 01-2023 01-2024
6.34 7.4 7.87 5.88 0.8 6.87 12-2022 12-2023

Rolling return for 3 year

Average return: 5.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.56 6.46 6.76 6.26 0.18 6.51 11-2021 11-2024
6.55 6.71 6.82 6.44 0.15 6.63 10-2021 10-2024
6.3 6.62 6.93 5.99 0.35 6.46 09-2021 09-2024
6.34 6.38 6.74 5.99 0.27 6.36 08-2021 08-2024
6.25 6.31 6.62 5.94 0.24 6.28 07-2021 07-2024
5.8 5.99 6.22 5.57 0.24 5.9 06-2021 06-2024
5.45 5.77 6.01 5.21 0.3 5.61 05-2021 05-2024
5.54 5.49 5.75 5.28 0.17 5.52 04-2021 04-2024
6.17 5.96 6.39 5.74 0.24 6.06 03-2021 03-2024
5.84 5.64 6.07 5.41 0.24 5.74 02-2021 02-2024
4.46 4.68 4.91 4.23 0.25 4.57 01-2021 01-2024
4.19 4.46 4.68 3.96 0.27 4.32 12-2020 12-2023

Rolling return for 5 year

Average return: 7.47
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.09 7.02 7.21 6.9 0.11 7.06 11-2019 11-2024
7.14 7.15 7.3 6.98 0.11 7.14 10-2019 10-2024
7.09 7.24 7.47 6.86 0.22 7.16 09-2019 09-2024
6.91 6.89 7.15 6.65 0.18 6.9 08-2019 08-2024
7.21 6.76 7.43 6.54 0.35 6.98 07-2019 07-2024
7.37 7.17 7.62 6.92 0.26 7.27 06-2019 06-2024
7.78 7.46 8.12 7.12 0.37 7.62 05-2019 05-2024
7.83 7.78 7.96 7.64 0.11 7.8 04-2019 04-2024
8.14 7.89 8.28 7.76 0.2 8.02 03-2019 03-2024
8.15 8.09 8.3 7.95 0.13 8.12 02-2019 02-2024
7.79 7.89 8.07 7.61 0.17 7.84 01-2019 01-2024
7.89 7.64 8.2 7.34 0.32 7.77 12-2018 12-2023

Rolling return for 7 year

Average return: 7.66
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.96 7.91 8.05 7.83 0.08 7.94 11-2017 11-2024
7.86 7.89 7.98 7.77 0.08 7.88 10-2017 10-2024
7.67 7.83 7.94 7.55 0.15 7.75 09-2017 09-2024
7.49 7.59 7.66 7.42 0.09 7.54 08-2017 08-2024
7.55 7.47 7.71 7.31 0.14 7.51 07-2017 07-2024
7.61 7.46 7.79 7.28 0.19 7.54 06-2017 06-2024
7.77 7.73 8.02 7.49 0.19 7.75 05-2017 05-2024
7.79 7.75 7.89 7.66 0.08 7.77 04-2017 04-2024
8.02 7.82 8.12 7.72 0.16 7.92 03-2017 03-2024
7.88 7.61 7.98 7.5 0.19 7.74 02-2017 02-2024
7.28 7.42 7.48 7.22 0.1 7.35 01-2017 01-2024
7.36 7.08 7.58 6.86 0.27 7.22 12-2016 12-2023