Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
debt
RETURNS (5 YEARS)
8.59%
RETURNS (5 YEARS)
8.59%
NAV
₹37.02
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.84%
3M
1.18%
6M
4.32%
1Y
7.50%
3Y
4.84%
5Y
8.59%
Fund Essentials
-
23 Jan 2013
Fund Started
-
₹1404.08 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
- 22.32%
- 21.28%
- 11.35%
- 7.85%
- 4.98%
- 3.92%
- 3.79%
- 3.69%
- 3.66%
- 2.72%
-
Pranay Sinha
Manager
-
Kinjal Desai
Manager
-
Akshay Sharma
Manager
