Nippon India Gilt Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.55%

RETURNS (5 YEARS) 5.55%

NAV ₹23.29

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.08%

3M

0.66%

6M

0.51%

1Y

4.67%

3Y

7.23%

5Y

5.55%

Fund Essentials

23 Jan 2013

Fund Started
₹1862.21 Cr

AUM Fund Size
0.50%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

7.34% Govt Stock 2064 16.73%
6.68% Govt Stock 2040 13.46%
7.3% Govt Stock 2053 10.86%
7.24% Govt Stock 2055 8.11%
7.25% Govt Stock 2063 7.47%
Andhra Pradesh (Government of) 7.62% 4.17%
State Government of Maharashtra 4.08%
6.8% Govt Stock 2060 3.02%
6.92% Govt Stock 2039 2.98%
07.14% Chattisgarh Sdl - 12/02/2033 2.71%

Pranay Sinha

Manager
Kinjal Desai

Manager
Lokesh Maru

Manager
Divya Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low