Nippon India Gilt Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.94%
RETURNS (5 YEARS)
5.94%
NAV
₹42.95
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.32%
3M
0.51%
6M
4.37%
1Y
8.67%
3Y
8.64%
5Y
5.94%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2061.32 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
- 15.98%
- 13.39%
- 10.49%
- 9.67%
- 6.9%
- 5.81%
- 5.07%
- 2.99%
- 2.79%
- 2.49%
-
Pranay Sinha
Manager
-
Kinjal Desai
Manager
