Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
debt
RETURNS (5 YEARS)
7.07%
RETURNS (5 YEARS)
7.07%
NAV
₹40.87
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.30%
3M
2.26%
6M
5.90%
1Y
11.07%
3Y
6.49%
5Y
7.07%
Fund Essentials
-
23 Jan 2013
Fund Started
-
₹2115.11 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
- 17.65%
- 11.69%
- 11.39%
- 8.74%
- 6.89%
- 6.3%
- 6.11%
- 5.89%
- 4.1%
- 3.56%
-
Pranay Sinha
Manager
-
Kinjal Desai
Manager