Nippon India Gilt Securities Fund Direct Plan Mnthly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.16%
RETURNS (5 YEARS)
6.16%
NAV
₹11.67
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.11%
3M
0.96%
6M
1.94%
1Y
5.66%
3Y
5.72%
5Y
6.16%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1625.62 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
- 13.68%
- 12.54%
- 11.78%
- 11.08%
- 8.08%
- 7.84%
- 7.3%
- 6.9%
- 2.39%
- 1.58%
-
Pranay Sinha
Manager
-
Kinjal Desai
Manager
