Nippon India Gilt Securities Fund - Div Plan-dividend Payout Option

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Nippon India Gilt Securities Fund - Div Plan-dividend Payout Option
Rating
Fund
Time to Invest
Nippon India Gilt Securities Fund - Div Plan-dividend Payout Option
NAV
10.7249
(20/02/2020)
L 52Wk H
10.29
10.78
Login using to know what your Friends are Investing !

Nippon India Gilt Securities Fund - Div Plan-dividend Payout Option

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Nippon India Gilt Securities Fund - Div Plan-dividend Payout Option
Fund
NAV
10.7249
(20/02/2020)
Time to Invest
Nippon India Gilt Securities Fund - Div Plan-dividend Payout Option
Rating
L 52Wk H
10.29
10.78
Investment Objective

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. .

Category
  • Debt - Gilt Fund
Benchmark
  • Crisil 10 Yr Gilt Index
  • CRISIL Dynamic Gilt Index
Returns
1M
2.71%
3M
2.75%
6M
3.96%
1Y
11.84%
3Y
7.02%
5Y
6.81%
Historical NAV
NAV for scheme Nippon India Gilt Securities Fund -Monthly Dividend Plan is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Nippon India Gilt Securities Fund - Div Plan-dividend Payout Option

AUM

1085.53 Cr
Nippon India Gilt Securities Fund - Div Plan-dividend Payout Option AUM is 158% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 7D Nil after 7D
Lock In Period - NIL

Expense Ratio

1.59%
Nippon India Gilt Securities Fund - Div Plan-dividend Payout Option Expense Ratio is 92% lower than other schemes in the category

Turnover Ratio

NA