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

debt

RETURNS (5 YEARS) 5.84%
RETURNS (5 YEARS) 5.84%
NAV ₹42.50
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.02%
3M
-0.76%
6M
1.95%
1Y
4.64%
3Y
7.45%
5Y
5.84%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1869.40 Cr

    AUM Fund Size

  • 0.50%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 16.99%
  • 14.89%
  • 10.94%
  • 7.36%
  • 6.51%
  • 5.72%
  • 4.9%
  • 3.29%
  • 2.95%
  • 2.71%
  • Pranay Sinha

    Manager

  • Kinjal Desai

    Manager

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