Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.70%
RETURNS (5 YEARS)
7.70%
NAV
₹18.80
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.11%
3M
1.89%
6M
3.64%
1Y
2.35%
3Y
5.95%
5Y
7.70%
Fund Essentials
-
23 Jan 2013
Fund Started
-
₹1119.32 Cr
AUM Fund Size
-
0.63%
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
- 14.29%
- 11.76%
- 11.61%
- 11.49%
- 10.94%
- 7.53%
- 4.48%
- 3.36%
- 3.36%
- 1.84%
-
Pranay Sinha
Manager
-
Kinjal Desai
Manager
