Nippon India Gilt Dir Mn IDCW-R

debt

RETURNS (5 YEARS) 5.61%
RETURNS (5 YEARS) 5.61%
NAV ₹11.50
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.23%
3M
-0.84%
6M
-0.58%
1Y
4.36%
3Y
6.82%
5Y
5.61%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1850.38 Cr

    AUM Fund Size

  • 0.50%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 17.06%
  • 16.7%
  • 10.83%
  • 7.47%
  • 6.74%
  • 4.11%
  • 4.02%
  • 3.08%
  • 3.01%
  • 2.7%
  • Pranay Sinha

    Manager

  • Kinjal Desai

    Manager

  • Lokesh Maru

    Manager

  • Divya Sharma

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Low