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

debt

RETURNS (5 YEARS) 8.14%
RETURNS (5 YEARS) 8.14%
NAV ₹38.52
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.97%
3M
3.74%
6M
5.01%
1Y
9.48%
3Y
5.87%
5Y
8.14%

Fund Essentials

  • 23 Jan 2013

    Fund Started

  • ₹1538.23 Cr

    AUM Fund Size

  • 0.63%

    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

  • 32.0%
  • 20.16%
  • 14.72%
  • 3.95%
  • 3.32%
  • 3.31%
  • 3.3%
  • 2.62%
  • 2.51%
  • 1.67%
  • Pranay Sinha

    Manager

  • Kinjal Desai

    Manager

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