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

debt

RETURNS (5 YEARS) 6.97%
RETURNS (5 YEARS) 6.97%
NAV ₹33.38
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.06%
3M
-1.25%
6M
-1.14%
1Y
1.15%
3Y
6.25%
5Y
6.97%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1173.20 Cr

    AUM Fund Size

  • 0.60%

    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

  • 13.91%
  • 13.35%
  • 13.32%
  • 10.25%
  • 8.92%
  • 8.47%
  • 7.29%
  • 5.22%
  • 3.21%
  • 3.07%
  • Pranay Sinha

    Manager

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