• 1 Year Returns: 4.32%
• 3 Year Returns: 6.89%
• 5 Year Returns: 6.13%

• G-Sec | 86.33%
• Miscellaneous | 13.50%
• Others | 0.17%

• 6.9% Government of India | 13.55%
• Triparty Repo | 13.50%
• 7.34% Government of India | 12.06%
• 7.24% Government of India | 10.66%
• 6.94% Government of India | 8.77%

• Government Securities | 86.33%
• Cash & Equivalents | 13.67%

The alpha ratio for the Nippon India Gilt Fund-DMDO 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-DMDO is 3.76

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-DMDO is 0.04

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-DMDO is 0.00

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.