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

debt

RETURNS (5 YEARS) 7.30%
RETURNS (5 YEARS) 7.30%
NAV ₹34.15
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.18%
3M
2.44%
6M
0.99%
1Y
1.48%
3Y
6.07%
5Y
7.30%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1153.70 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

  • 17.93%
  • 16.12%
  • 9.04%
  • 8.89%
  • 7.54%
  • 4.46%
  • 4.42%
  • 3.28%
  • 2.16%
  • 1.8%
  • Pranay Sinha

    Manager

  • Kinjal Desai

    Manager

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