Nippon India Gilt Dir Mn IDCW-R

debt

RETURNS (5 YEARS) 6.01%
RETURNS (5 YEARS) 6.01%
NAV ₹11.56
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.46%
3M
0.21%
6M
1.50%
1Y
3.53%
3Y
6.88%
5Y
6.01%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1834.14 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

  • 15.62%
  • 11.12%
  • 9.21%
  • 8.17%
  • 5.84%
  • 5.49%
  • 4.08%
  • 3.45%
  • 3.26%
  • 2.97%
  • 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