Nippon India Gilt Fund Direct Plan Mnthly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.83%
RETURNS (5 YEARS)
5.83%
NAV
₹11.37
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.49%
3M
-2.08%
6M
2.12%
1Y
5.72%
3Y
7.61%
5Y
5.83%
Fund Essentials
-
01 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
- 17.36%
- 16.02%
- 10.28%
- 7.35%
- 6.93%
- 5.82%
- 4.56%
- 2.8%
- 2.5%
- 2.47%
-
Pranay Sinha
Manager
-
Kinjal Desai
Manager
