Nippon India Gilt Securities Fund - Monthly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Gilt Securities Fund - Monthly IDCW - Direct Plan

29 May 2025
11.6927
-0.0082
(-0.07%)
  • YTD Return
    -0.0082
  • Expense Ratio
    0.50
  • Turnover Ratio
    0.00
  • Inception Date
    03 Jan 2013
  • Std Deviation
    0.1607
  • 52 W High
    31.2284
  • 52 W Low
    27.9798
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 - Monthly IDCW - .. 5.40 20.48 12.25 11.09 9.13 6.55 7.85
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Nippon India Gilt Securities Fund - Monthly IDCW - Direct Plan

▶

The Expense ratio of Nippon India Gilt Securities Fund - Monthly IDCW - Direct Plan is 0.50

What is the Turn Over Ratio of Nippon India Gilt Securities Fund - Monthly IDCW - Direct Plan

▶

The turnover ratio of Nippon India Gilt Securities Fund - Monthly IDCW - Direct Plan is 0.00

What is the Inception date of Nippon India Gilt Securities Fund - Monthly IDCW - Direct Plan

▶

Nippon India Gilt Securities Fund - Monthly IDCW - Direct Plan started on 03 Jan 2013

What is the Standard Deviation of Nippon India Gilt Securities Fund - Monthly IDCW - Direct Plan

▶

The standard deviation of Nippon India Gilt Securities Fund - Monthly IDCW - Direct Plan is 0.1607

What is the 52 Week High of Nippon India Gilt Securities Fund - Monthly IDCW - Direct Plan

▶

The 52-week high of Nippon India Gilt Securities Fund - Monthly IDCW - Direct Plan is 31.2284

What is the 52 Week Low of Nippon India Gilt Securities Fund - Monthly IDCW - Direct Plan

▶

The 52-week low of Nippon India Gilt Securities Fund - Monthly IDCW - Direct Plan is 27.9798

What is the NAV Of Nippon India Gilt Securities Fund - Monthly IDCW - Direct Plan

▶

The NAV of Nippon India Gilt Securities Fund - Monthly IDCW - Direct Plan is 11.6927