
Nippon India Gilt Securities Fund Direct Plan Mnthly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.95%
RETURNS (5 YEARS)
5.95%
NAV
₹11.48
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.77%
3M
1.23%
6M
0.73%
1Y
2.83%
3Y
5.51%
5Y
5.95%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1134.41 Cr
AUM Fund Size
-
0.60%
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
- 18.37%
- 13.12%
- 10.93%
- 7.62%
- 5.84%
- 5.43%
- 4.84%
- 3.79%
- 3.34%
- 3.2%
-
Pranay Sinha
Manager