Nippon India Gilt Securities Fund Direct Plan Mnthly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.59%
RETURNS (5 YEARS)
6.59%
NAV
₹11.66
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.68%
3M
3.77%
6M
5.22%
1Y
11.09%
3Y
8.84%
5Y
6.59%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2059.91 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
- 16.22%
- 15.63%
- 12.28%
- 9.31%
- 7.0%
- 5.75%
- 3.95%
- 3.65%
- 2.83%
- 2.69%
-
Pranay Sinha
Manager
-
Kinjal Desai
Manager
