Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth

debt

RETURNS (5 YEARS) 7.11%
RETURNS (5 YEARS) 7.11%
NAV ₹34.03
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.01%
3M
1.42%
6M
0.13%
1Y
2.18%
3Y
5.71%
5Y
7.11%

Fund Essentials

  • 23 Jan 2013

    Fund Started

  • ₹1138.23 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

  • 17.89%
  • 13.19%
  • 10.9%
  • 9.19%
  • 7.59%
  • 5.42%
  • 4.36%
  • 3.34%
  • 3.2%
  • 2.11%
  • Pranay Sinha

    Manager

  • Kinjal Desai

    Manager

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