Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Nippon India Gilt Securities Fund-p F Opt-defined Maturity Date Opt
Rating
Fund
Time to Invest
Nippon India Gilt Securities Fund-p F Opt-defined Maturity Date Opt
NAV
33.1781
(25/09/2023)
L 52Wk H
30.98
33.21
Login using to know what your Friends are Investing !

Nippon India Gilt Securities Fund-p F Opt-defined Maturity Date Opt

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Nippon India Gilt Securities Fund-p F Opt-defined Maturity Date Opt
Fund
NAV
33.1781
(25/09/2023)
Time to Invest
Nippon India Gilt Securities Fund-p F Opt-defined Maturity Date Opt
Rating
L 52Wk H
30.98
33.21
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
0.58%
3M
0.98%
6M
3.58%
Annualised
1Y
6.82%
3Y
3.86%
5Y
7.58%
Historical NAV
NAV for scheme Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 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-p F Opt-defined Maturity Date Opt

AUM

1401.53 Cr
Nippon India Gilt Securities Fund-p F Opt-defined Maturity Date Opt AUM is 71% 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

1.4%

Turnover Ratio

NA