Nippon India Gilt Fund - Direct Plan - Bonus Option
Debt Scheme - Gilt Fund
- Direct Plan
- ISIN: INF204KA1YV2
- Scheme Code: 133265
Latest NAV ₹24.69 As of 1 Oct 2026
1-Day Change -0.11% Based on NAV movement
3-Year Return +6.27% Annualised CAGR
Category Debt Scheme - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹24.80 | ₹24.69 | -0.42% | -5.03% |
| 3M 1 Jul 2026 | ₹24.94 | ₹24.69 | -0.99% | -3.86% |
| 6M 31 Mar 2026 | ₹23.74 | ₹24.69 | +4.03% | +8.16% |
| 1Y 1 Oct 2025 | ₹23.98 | ₹24.69 | +2.98% | +2.98% |
| 3Y 29 Sep 2023 | ₹20.57 | ₹24.69 | +20.05% | +6.27% |
| 5Y 1 Oct 2021 | ₹18.85 | ₹24.69 | +31.01% | +5.55% |
| 10Y 30 Sep 2016 | ₹12.22 | ₹24.69 | +102.09% | +7.29% |
| ALL 15 Dec 2014 | ₹10.01 | ₹24.69 | +146.80% | +7.96% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.98% | +6.27% | +5.55% | +7.29% | +7.96% |
Scheme Information
- Scheme Name
- Nippon India Gilt Fund - Direct Plan - Bonus Option
- Scheme Code
- 133265
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF204KA1YV2
- Risk
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