Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
debt
RETURNS (5 YEARS)
6.04%
RETURNS (5 YEARS)
6.04%
NAV
₹43.02
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.62%
3M
0.86%
6M
3.85%
1Y
8.42%
3Y
8.52%
5Y
6.04%
Fund Essentials
-
23 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
