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
10.4704
(18/10/2019)
L 52Wk H
10.29
10.78
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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
10.4704
(18/10/2019)
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
0.03%
3M
-0.31%
6M
6.77%
1Y
11.18%
3Y
5.81%
5Y
7.68%
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

1074.10 Cr
Nippon India Gilt Securities Fund - Div Plan-dividend Payout Option AUM is 148% 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