Nippon India Gilt Securities Fund Direct Plan Mnthly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.36%
RETURNS (5 YEARS)
6.36%
NAV
₹11.65
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.60%
3M
0.17%
6M
1.56%
1Y
6.51%
3Y
6.33%
5Y
6.36%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2131.84 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
- 15.85%
- 14.37%
- 10.64%
- 9.94%
- 8.18%
- 6.73%
- 6.61%
- 6.51%
- 2.73%
- 2.13%
-
Pranay Sinha
Manager
-
Kinjal Desai
Manager
