Nippon India Gilt Dir PFAutoYrIDCW-R

debt

RETURNS (5 YEARS) 5.47%
RETURNS (5 YEARS) 5.47%
NAV ₹23.23
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.24%
3M
-0.44%
6M
-0.81%
1Y
3.58%
3Y
6.99%
5Y
5.47%

Fund Essentials

  • 23 Jan 2013

    Fund Started

  • ₹1850.38 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

  • 26.39%
  • 13.37%
  • 7.53%
  • 5.58%
  • 4.76%
  • 3.97%
  • 3.01%
  • 2.68%
  • 2.19%
  • 1.62%
  • Pranay Sinha

    Manager

  • Kinjal Desai

    Manager

  • Lokesh Maru

    Manager

  • Divya Sharma

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Low