Nippon India Gilt Securities Fund Direct Plan Mnthly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.27%
RETURNS (5 YEARS)
7.27%
NAV
₹11.63
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.28%
3M
1.79%
6M
4.87%
1Y
7.45%
3Y
5.91%
5Y
7.27%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1546.55 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
- 44.61%
- 19.75%
- 15.0%
- 3.3%
- 2.5%
- 1.66%
- 1.64%
- 1.59%
- 1.41%
- 1.19%
-
Pranay Sinha
Manager
-
Kinjal Desai
Manager