Nippon India Gilt Securities Fund Direct Plan Mnthly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.79%
RETURNS (5 YEARS)
6.79%
NAV
₹11.67
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.42%
3M
4.39%
6M
5.98%
1Y
11.77%
3Y
9.05%
5Y
6.79%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2059.91 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
- 16.59%
- 16.06%
- 12.57%
- 9.54%
- 7.16%
- 5.9%
- 2.9%
- 2.51%
- 2.5%
- 1.54%
-
Pranay Sinha
Manager
-
Kinjal Desai
Manager
