
Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.97%
RETURNS (5 YEARS)
6.97%
NAV
₹18.11
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.06%
3M
-1.25%
6M
-1.14%
1Y
1.15%
3Y
6.25%
5Y
6.97%
Fund Essentials
-
23 Jan 2013
Fund Started
-
₹1173.20 Cr
AUM Fund Size
-
0.60%
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
- 13.91%
- 13.35%
- 13.32%
- 10.25%
- 8.92%
- 8.47%
- 7.29%
- 5.22%
- 3.21%
- 3.07%
-
Pranay Sinha
Manager