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

debt

RETURNS (5 YEARS) 6.00%
RETURNS (5 YEARS) 6.00%
NAV ₹43.20
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.01%
3M
0.39%
6M
1.10%
1Y
3.07%
3Y
6.82%
5Y
6.00%

Fund Essentials

  • 23 Jan 2013

    Fund Started

  • ₹1857.19 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

  • 16.49%
  • 15.36%
  • 10.83%
  • 9.22%
  • 5.56%
  • 5.53%
  • 4.08%
  • 3.47%
  • 3.26%
  • 2.98%
  • 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