Nippon India Gilt Securities Fund Direct Plan Mnthly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.75%
RETURNS (5 YEARS) 6.75%
NAV ₹11.65
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.42%
3M
1.53%
6M
4.60%
1Y
2.75%
3Y
6.51%
5Y
6.75%

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

  • 24.16%
  • 18.71%
  • 14.22%
  • 10.41%
  • 4.88%
  • 4.46%
  • 3.35%
  • 3.05%
  • 2.59%
  • 1.83%
  • Pranay Sinha

    Manager

  • Kinjal Desai

    Manager

  • Akshay Sharma

    Manager

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