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

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