Nippon India Gilt Sec Dir PFAutoYrIDCW-R

debt

RETURNS (5 YEARS) 7.89%
RETURNS (5 YEARS) 7.89%
NAV ₹20.90
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.10%
3M
2.61%
6M
5.62%
1Y
7.97%
3Y
5.63%
5Y
7.89%

Fund Essentials

  • 23 Jan 2013

    Fund Started

  • ₹1546.55 Cr

    AUM Fund Size

  • 0.63%

    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

  • 44.61%
  • 19.75%
  • 15.0%
  • 3.3%
  • 2.5%
  • 1.66%
  • 1.64%
  • 1.59%
  • 1.41%
  • 1.19%
  • Pranay Sinha

    Manager

  • Kinjal Desai

    Manager

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