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

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
30.7581
(10/08/2022)
L 52Wk H
30.33
31.07
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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
30.7581
(10/08/2022)
Time to Invest
Nippon India Gilt Securities Fund-p F Opt-defined Maturity Date Opt
Rating
L 52Wk H
30.33
31.07
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
0.74%
3M
1.08%
6M
-0.42%
Annualised
1Y
1.07%
3Y
4.63%
5Y
6.02%
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

1138.23 Cr
Nippon India Gilt Securities Fund-p F Opt-defined Maturity Date Opt AUM is 9% 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

1.56%

Turnover Ratio

NA