Nippon India Gilt Securities Fund Direct Plan Mnthly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.93%
RETURNS (5 YEARS)
6.93%
NAV
₹11.67
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.52%
3M
1.12%
6M
1.92%
1Y
6.50%
3Y
4.60%
5Y
6.93%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1578.84 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
- 31.67%
- 21.07%
- 18.73%
- 4.64%
- 3.47%
- 3.24%
- 2.64%
- 2.39%
- 1.6%
- 1.3%
-
Pranay Sinha
Manager
-
Kinjal Desai
Manager
-
Akshay Sharma
Manager
