Nippon India Gilt Securities Fund Direct Plan Mnthly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.66%
RETURNS (5 YEARS)
6.66%
NAV
₹11.66
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.42%
3M
0.19%
6M
2.46%
1Y
6.82%
3Y
6.75%
5Y
6.66%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2135.53 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
- 15.71%
- 14.23%
- 10.53%
- 9.85%
- 8.1%
- 6.69%
- 6.66%
- 6.08%
- 2.91%
- 2.69%
-
Pranay Sinha
Manager
-
Kinjal Desai
Manager
