Nippon India Gilt Securities Fund - Defined Maturity Date Option : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Gilt Securities Fund - Defined Maturity Date Option

21 Feb 2025
36.9041
-0.0361
(-0.10%)
  • YTD Return
    -0.0361
  • Expense Ratio
    1.27
  • Turnover Ratio
    0.00
  • Inception Date
    22 Aug 2008
  • Std Deviation
    0.1496
  • 52 W High
    37.0498
  • 52 W Low
    34.3723
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Gilt Securities Fund - Defined Maturi .. 2.52 5.92 5.05 7.07 6.00 5.65 8.23
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Nippon India Gilt Securities Fund - Defined Maturity Date Option

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The Expense ratio of Nippon India Gilt Securities Fund - Defined Maturity Date Option is 1.27

What is the Turn Over Ratio of Nippon India Gilt Securities Fund - Defined Maturity Date Option

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The turnover ratio of Nippon India Gilt Securities Fund - Defined Maturity Date Option is 0.00

What is the Inception date of Nippon India Gilt Securities Fund - Defined Maturity Date Option

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Nippon India Gilt Securities Fund - Defined Maturity Date Option started on 22 Aug 2008

What is the Standard Deviation of Nippon India Gilt Securities Fund - Defined Maturity Date Option

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The standard deviation of Nippon India Gilt Securities Fund - Defined Maturity Date Option is 0.1496

What is the 52 Week High of Nippon India Gilt Securities Fund - Defined Maturity Date Option

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The 52-week high of Nippon India Gilt Securities Fund - Defined Maturity Date Option is 37.0498

What is the 52 Week Low of Nippon India Gilt Securities Fund - Defined Maturity Date Option

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The 52-week low of Nippon India Gilt Securities Fund - Defined Maturity Date Option is 34.3723

What is the NAV Of Nippon India Gilt Securities Fund - Defined Maturity Date Option

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The NAV of Nippon India Gilt Securities Fund - Defined Maturity Date Option is 36.9041