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

debt

RETURNS (5 YEARS) 7.76%
RETURNS (5 YEARS) 7.76%
NAV ₹39.04
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.72%
3M
1.89%
6M
5.49%
1Y
7.42%
3Y
5.74%
5Y
7.76%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1839.77 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

  • 26.47%
  • 15.47%
  • 13.67%
  • 13.18%
  • 11.6%
  • 2.46%
  • 2.09%
  • 1.39%
  • 1.38%
  • 1.33%
  • Pranay Sinha

    Manager

  • Kinjal Desai

    Manager

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