Nippon India Gilt Securities Fund Direct Plan Mnthly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.25%
RETURNS (5 YEARS)
6.25%
NAV
₹11.46
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.83%
3M
1.55%
6M
3.79%
1Y
8.08%
3Y
8.52%
5Y
6.25%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2068.13 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
- 16.47%
- 13.74%
- 11.47%
- 10.77%
- 7.11%
- 5.9%
- 2.88%
- 2.5%
- 1.82%
- 1.77%
-
Pranay Sinha
Manager
-
Kinjal Desai
Manager
