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

debt

RETURNS (5 YEARS) 7.88%
RETURNS (5 YEARS) 7.88%
NAV ₹38.44
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.13%
3M
2.07%
6M
5.09%
1Y
7.17%
3Y
5.51%
5Y
7.88%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1557.08 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

  • 36.83%
  • 19.49%
  • 14.45%
  • 11.28%
  • 2.47%
  • 1.64%
  • 1.63%
  • 1.57%
  • 1.39%
  • 1.17%
  • Pranay Sinha

    Manager

  • Kinjal Desai

    Manager

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