Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.74%
RETURNS (5 YEARS)
6.74%
NAV
₹41.69
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.72%
3M
1.29%
6M
2.91%
1Y
8.32%
3Y
7.34%
5Y
6.74%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2125.70 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
- 17.06%
- 14.22%
- 10.52%
- 9.85%
- 8.74%
- 8.16%
- 6.67%
- 6.51%
- 2.7%
- 2.12%
-
Pranay Sinha
Manager
-
Kinjal Desai
Manager
