Nippon India GILT SECURITIES FUND PF - DEFINED MATURITY DATE
ISIN No. INF204K01CB2
Current NAV 31.4989
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
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load Entry Load:- Not Applicable, Exit Load :- NIL.
Who is Eligible?

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

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 7.9785
2017 2.2828
2016 16.7741
2015 6.4557
2014 18.8001
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 1.1749 -0.6608 1.6230 4.9858
2017 -0.6387 3.9738 1.1379 -1.8407
2016 2.6543 2.6159 6.4882 3.0523
2015 3.2201 -1.3656 4.5674 -0.4216
2014 2.6569 4.9172 1.8178 8.3392
Fund Management
Sponsor Name Nippon Life India Asset Management 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
Registrar & Transfer Agent
KFin Technologies Private Limited
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.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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