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Nippon India GILT SECURITIES FUND PF - DEFINED MATURITY DATE
ISIN No.  :  INF204K01CB2
Current NAV  :   26.8522
Category  :  Debt Funds - Gilt
Launch Date  :  22 Aug 2008
Type  :  Open Ended
Net Assets  :   2.69   (in Lakhs)
Benchmark Name  :  I-Sec Li-BEX
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load
 : 
Entry Load:- Not Applicable, Exit Load :- NIL.

Annual Returns(%)

Years

Fund Return

2016

16.7741
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2016 2.6543 2.6159 6.4882 3.0523
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Nippon India Asset Management Private Limited
Fund Manager :
Since : 22 Aug 2008
Status : A
Setup Date : 22 Aug 2008
Phone : 30414800/30301111/
Address : 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email : rmfcustomer.care@relianceada.com
Karvy Fintech Pvt Ltd
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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