Nippon India Gilt Sec Dir Mn IDCW-P

debt

RETURNS (5 YEARS) 6.01%
RETURNS (5 YEARS) 6.01%
NAV ₹11.74
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.26%
3M
0.80%
6M
2.86%
1Y
5.86%
3Y
5.67%
5Y
6.01%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1625.62 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

  • 13.68%
  • 12.54%
  • 11.78%
  • 11.08%
  • 8.08%
  • 7.84%
  • 7.3%
  • 6.9%
  • 2.39%
  • 1.58%
  • Pranay Sinha

    Manager

  • Kinjal Desai

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low