Nippon India Gilt Sec Dir Mn IDCW-P
debt
RETURNS (5 YEARS)
6.77%
RETURNS (5 YEARS)
6.77%
NAV
₹11.69
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
5.23%
6M
6.22%
1Y
11.21%
3Y
9.10%
5Y
6.77%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2115.35 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
- 16.38%
- 14.62%
- 13.17%
- 9.42%
- 7.07%
- 5.84%
- 3.72%
- 2.86%
- 2.73%
- 2.45%
-
Pranay Sinha
Manager
-
Kinjal Desai
Manager
