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

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