NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option

debt

RETURNS (5 YEARS) 5.75%
RETURNS (5 YEARS) 5.75%
NAV ₹11.31
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.30%
3M
-1.62%
6M
-1.79%
1Y
1.86%
3Y
5.70%
5Y
5.75%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1182.20 Cr

    AUM Fund Size

  • 0.60%

    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

  • 13.91%
  • 13.3%
  • 12.9%
  • 10.21%
  • 7.26%
  • 6.86%
  • 5.21%
  • 3.2%
  • 3.07%
  • 1.75%
  • Pranay Sinha

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low