Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth

debt

RETURNS (5 YEARS) 5.57%
RETURNS (5 YEARS) 5.57%
NAV ₹43.02
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.77%
3M
1.36%
6M
-1.59%
1Y
5.16%
3Y
7.36%
5Y
5.57%

Fund Essentials

  • 23 Jan 2013

    Fund Started

  • ₹1891.54 Cr

    AUM Fund Size

  • 0.50%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 16.44%
  • 12.85%
  • 11.53%
  • 10.17%
  • 7.34%
  • 4.93%
  • 4.04%
  • 2.98%
  • 2.68%
  • 1.93%
  • Pranay Sinha

    Manager

  • Kinjal Desai

    Manager

  • Lokesh Maru

    Manager

  • Divya Sharma

    Manager

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