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
10.2723
(26/02/2021)
L 52Wk H
10.30
10.88
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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
10.2723
(26/02/2021)
Time to Invest
Nippon India Gilt Securities Fund - Div Plan-dividend Payout Option
Rating
L 52Wk H
10.30
10.88
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 Dynamic Gilt Index
Returns
Absolute
1M
-2.15%
3M
-2.06%
6M
1.24%
Annualised
1Y
5.23%
3Y
8.25%
5Y
7.82%
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

1762.11 Cr
Nippon India Gilt Securities Fund - Div Plan-dividend Payout Option AUM is 90% 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

1.58%
Nippon India Gilt Securities Fund - Div Plan-dividend Payout Option Expense Ratio is 91% lower than other schemes in the category

Turnover Ratio

NA