Nippon India Gilt Securities Fund Direct Plan Mnthly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Pranay Sinha, Kinjal Desai. This fund is suitable to keep your money safe.
Expense ratio | 0.63% |
Benchmark | ICICI Securities Mibex TR INR |
AUM | ₹1547 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.25% |
Lock In | No Lock-in |
TurnOver | 479.49% |
Credit rating breakup
Nippon India Gilt Securities Fund Direct Plan Mnthly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.28% | -0.28% |
6 Month Returns | 4.87% | 4.87% |
1 Year Returns | 7.45% | 7.45% |
3 Years Returns | 18.79% | 5.91% |
5 Years Returns | 42.06% | 7.27% |
AAA | 100 |