Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth

debt

RETURNS (5 YEARS) 7.70%
RETURNS (5 YEARS) 7.70%
NAV ₹34.73
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.11%
3M
1.89%
6M
3.64%
1Y
2.35%
3Y
5.94%
5Y
7.70%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1119.32 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

  • 14.29%
  • 11.76%
  • 11.61%
  • 11.49%
  • 10.94%
  • 7.53%
  • 4.48%
  • 3.36%
  • 3.36%
  • 1.84%
  • Pranay Sinha

    Manager

  • Kinjal Desai

    Manager

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