Tuesday, June 09, 2026 | 12:15 PM ISTहिंदी में पढें
Nippon India Gilt Fund - Direct (IDCW-M)
Fund Class : Gilt Funds - Short Term
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 11.63
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 24.2600 | 7.4600 | 1.7100 | -0.3600 | 6.3500 |
| Sensex | 74267.3400 | 77328.1900 | 85102.6900 | 82188.9900 | 62848.6400 |
| Nifty | 23382.6000 | 24176.1500 | 25960.5500 | 25003.0500 | 18634.5500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Gilt Funds |
| Assets Size (Rs In Cr) | 263.35 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Pranay Sinha |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.10(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Nippon Life India Asset Management Ltd
4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.
Phone:022-68087000/1860260111 | Fax:022-68087097
Email: customercare@nipponindiaim.in
Website: mf.nipponindiaim.com