Nippon India Gilt Sec Dir Gr

debt

RETURNS (5 YEARS) 6.94%
RETURNS (5 YEARS) 6.94%
NAV ₹40.39
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.85%
3M
3.15%
6M
4.89%
1Y
9.96%
3Y
6.26%
5Y
6.94%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1876.87 Cr

    AUM Fund Size

  • 0.50%

    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

  • 16.52%
  • 11.97%
  • 11.6%
  • 8.87%
  • 7.67%
  • 7.06%
  • 6.85%
  • 6.58%
  • 4.03%
  • 2.09%
  • Pranay Sinha

    Manager

  • Kinjal Desai

    Manager

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