Nippon India Gilt Securities Fund Direct Plan Mnthly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.13%
RETURNS (5 YEARS)
7.13%
NAV
₹11.66
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
3.10%
6M
6.43%
1Y
11.61%
3Y
6.63%
5Y
7.13%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1985.71 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
- 19.09%
- 12.5%
- 11.11%
- 8.3%
- 7.35%
- 6.73%
- 6.53%
- 6.29%
- 3.86%
- 1.99%
-
Pranay Sinha
Manager
-
Kinjal Desai
Manager
