
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