Nippon India Gilt Sec Dir Gr

debt

RETURNS (5 YEARS) 7.85%
RETURNS (5 YEARS) 7.85%
NAV ₹38.59
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.43%
3M
2.96%
6M
4.64%
1Y
8.65%
3Y
5.85%
5Y
7.85%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1531.07 Cr

    AUM Fund Size

  • 0.63%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0.25% if redeemed within 0-7 days

    0% if redeemed after 7 days

    Exit Load

Top 10 Holdings

  • 38.06%
  • 19.93%
  • 18.77%
  • 3.28%
  • 2.48%
  • 1.65%
  • 1.64%
  • 1.58%
  • 1.4%
  • 1.3%
  • Pranay Sinha

    Manager

  • Kinjal Desai

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low