Nippon India Gilt Fund Direct Plan Mnthly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.24%
RETURNS (5 YEARS)
6.24%
NAV
₹11.53
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.23%
3M
0.49%
6M
4.32%
1Y
8.62%
3Y
8.57%
5Y
6.24%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2061.32 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
- 16.05%
- 13.44%
- 10.54%
- 6.94%
- 5.8%
- 5.71%
- 5.08%
- 2.82%
- 2.49%
- 1.8%
-
Pranay Sinha
Manager
-
Kinjal Desai
Manager
