Nippon India Gilt Securities Fund - Defined Maturity Date Option has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 8.07 | 5.02 | 6.91 | 7.53 |
Average Rolling Returns(%) | 9.36 | 9.00 | 9.19 | 8.88 |
The Current NAV of Nippon India Gilt Securities Fund - Defined Maturity Date Option is ₹34.45.
It is better to invest in a fund with a longer track record as Nippon India Gilt Securities Fund - Defined Maturity Date Option cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark , as the Funds portfolio is similar to its benchmark.
Nippon India Gilt Securities Fund - Defined Maturity Date Option fund’s expense ratio is 1.41%
The process for redemption is
The AUM of Nippon India Gilt Securities Fund - Defined Maturity Date Option is currently ₹1,547 Crores.
The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.
Top three sectors of Nippon India Gilt Securities Fund - Defined Maturity Date Option fund are Others, Miscellaneous and accounting for 100% of the total portfolio.
Since this is a Debt - Gilt Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Nippon India Gilt Securities Fund - Defined Maturity Date Option Fund is Debt - Gilt Fund.
Pranay Sinha and Kinjal Desai manage the Nippon India Gilt Securities Fund - Defined Maturity Date Option Fund.
Nippon India Gilt Securities Fund - Defined Maturity Date Option current PE ratio is 0.00 and PB ratio is 0.00
The asset allocation of Nippon India Gilt Securities Fund - Defined Maturity Date Option is Stocks : 0%, Debt : 99.99% and Gold : 0%
The minimum SIP amount for Nippon India Gilt Securities Fund - Defined Maturity Date Option is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for Nippon India Gilt Securities Fund - Defined Maturity Date Option is 0.25% on or before 7 days, Nil after 7 days