Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option

30 May 2025
32.3903
-0.0643
(-0.20%)
  • YTD Return
    -0.0643
  • Expense Ratio
    1.28
  • Turnover Ratio
    0.00
  • Inception Date
    22 Aug 2008
  • Std Deviation
    0.1608
  • 52 W High
    32.4781
  • 52 W Low
    29.3228
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Gilt Securities Fund - Automatic Annu .. 4.63 19.66 11.43 10.23 8.24 5.63 7.25
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Pranay Sinha, Kinjal Desai
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option

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The Expense ratio of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option is 1.28

What is the Turn Over Ratio of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option

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The turnover ratio of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option is 0.00

What is the Inception date of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option

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Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option started on 22 Aug 2008

What is the Standard Deviation of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option

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The standard deviation of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option is 0.1608

What is the 52 Week High of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option

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The 52-week high of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option is 32.4781

What is the 52 Week Low of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option

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The 52-week low of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option is 29.3228

What is the NAV Of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option

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The NAV of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option is 32.3903