Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.44%
RETURNS (5 YEARS)
6.44%
NAV
₹23.35
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.94%
3M
3.92%
6M
5.40%
1Y
11.42%
3Y
8.96%
5Y
6.44%
Fund Essentials
-
23 Jan 2013
Fund Started
-
₹2059.91 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
- 16.59%
- 16.06%
- 12.57%
- 9.54%
- 7.16%
- 5.9%
- 2.9%
- 2.51%
- 2.5%
- 1.54%
-
Pranay Sinha
Manager
-
Kinjal Desai
Manager
