Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.42%
RETURNS (5 YEARS) 6.42%
NAV ₹43.00
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.74%
3M
3.85%
6M
5.32%
1Y
11.27%
3Y
8.93%
5Y
6.42%

Fund Essentials

  • 01 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

  • 16.22%
  • 15.63%
  • 12.28%
  • 9.31%
  • 7.0%
  • 5.75%
  • 3.95%
  • 3.65%
  • 2.83%
  • 2.69%
  • Pranay Sinha

    Manager

  • Kinjal Desai

    Manager

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