• 1 Year Returns: 2.65%
• 3 Year Returns: 6.52%
• 5 Year Returns: 5.58%

• G-Sec | 88.66%
• Miscellaneous | 11.41%
• Others | -0.06%

• Triparty Repo | 11.41%
• 7.34% Government of India | 9.15%
• 364 Days Tbill | 6.66%
• 364 Days Tbill | 6.66%
• 7.25% Government of India | 6.34%

• Government Securities | 75.33%
• Treasury Bills | 13.32%
• Cash & Equivalents | 11.34%

The alpha ratio for the Nippon India Gilt Fund-AARO is 0.61

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Nippon India Gilt Fund-AARO is 3.52

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India Gilt Fund-AARO is -0.48

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India Gilt Fund-AARO is -0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.