Nippon India Gilt Fund Direct Plan Mnthly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.68%
RETURNS (5 YEARS)
5.68%
NAV
₹11.29
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.13%
3M
-3.28%
6M
1.59%
1Y
4.37%
3Y
7.03%
5Y
5.68%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1957.16 Cr
AUM Fund Size
-
0.50%
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
- 16.61%
- 16.28%
- 10.59%
- 7.17%
- 6.34%
- 4.74%
- 4.24%
- 3.65%
- 2.88%
- 2.61%
-
Pranay Sinha
Manager
-
Kinjal Desai
Manager
