Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
debt
RETURNS (5 YEARS)
5.77%
RETURNS (5 YEARS)
5.77%
NAV
₹42.54
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.13%
3M
-1.25%
6M
2.51%
1Y
6.32%
3Y
7.86%
5Y
5.77%
Fund Essentials
-
23 Jan 2013
Fund Started
-
₹2062.92 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
- 16.11%
- 13.5%
- 12.17%
- 10.56%
- 6.96%
- 5.82%
- 5.07%
- 2.99%
- 2.81%
- 2.5%
-
Pranay Sinha
Manager
-
Kinjal Desai
Manager
