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
