Nippon India Gilt Securities Fund - Long Term - PF Plan (DefiMatDebt) - Regular Plan - Dividend

NAV 21 Aug, 2008

13.82

-0.02

(-0.17%)

Fund Profile

Intial Price :
10.00

Min investment :
10,000.00

Entry load :
0.00

Exit load :
0.80%

NAV Returns

1 week :
-0.10%

1 month :
-0.68%

6 months :
-2.73%

9 months :
2.79%

1 year :
5.08%

Essential

Fund category

Gilt Fund

Scheme plan

Dividend

Scheme type

Open Ended

Launch date

March 10, 2004

Fund manager

Mr. Amitabh Mohanty

Fund Info

AMC

Nippon Life Asset Management Ltd.

Objective

The primary investment objective of the Scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. residual maturities.

Asset (Rs. Cr)

35 (July 31, 2008)

Other Detail

Regd.
office

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),

Tel

68087000

Fax

68087097

customer_care@nipponindiamf.com

Website

https://www.nipponindiamf.com

For Board of Trustees Click here

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