
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout
debt
RETURNS (5 YEARS)
8.08%
RETURNS (5 YEARS)
8.08%
NAV
₹34.90
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.20%
3M
1.71%
6M
3.72%
1Y
3.74%
3Y
5.85%
5Y
8.08%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1155.19 Cr
AUM Fund Size
-
0.63%
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
- 20.29%
- 14.94%
- 12.36%
- 10.24%
- 9.88%
- 8.26%
- 4.41%
- 3.93%
- 3.31%
- 1.79%
-
Pranay Sinha
Manager
-
Kinjal Desai
Manager
-
Akshay Sharma
Manager