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Nippon India Gilt Securities Fund (G)

Scheme Information


Asset Management Company (AMC) Nippon India Life Asset Management Limited
Asset Class Type Debt
Inception Date Aug 22, 2008
Benchmark CRISIL Dynamic Gilt Index
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.
Fund Manager Prashant Pimple
AUM (In Crores) 1089.86
Debt: 97.5421%
Others: 2.4579%
Exit Load 0.25% on or before 7 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.59
Average Maturity 3062.35 Days
Modified Duration 2153.50 Days
Yield to Maturity 6.66%

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