Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.04%
RETURNS (5 YEARS)
7.04%
NAV
₹22.30
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.07%
3M
0.69%
6M
3.76%
1Y
9.20%
3Y
6.88%
5Y
7.04%
Fund Essentials
-
23 Jan 2013
Fund Started
-
₹2139.73 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
- 15.03%
- 14.32%
- 11.12%
- 10.6%
- 8.12%
- 6.73%
- 6.7%
- 6.09%
- 2.91%
- 2.72%
-
Pranay Sinha
Manager
-
Kinjal Desai
Manager
