Debt
Gilt
Moderate
Investment Returns (CAGR)
1 yr.
6.67
3 yr.
3.99
5 yr.
8.12
Since Inception.
9.2%
Fund Size (Rs.)
1405 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days.
Scheme Type
Dividend
ISIN
INF204KA1YV2
Expense Ratio
0.63%
Minimum SIP (Rs.)
100
Launch Date
16-Dec-2014
Fund House
Nippon India Mutual Fund
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government. ;
Debt
Gilt
Moderate
Fund Size (Rs.)
1405 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF204KA1YV2
Expense Ratio
0.63%
Minimum SIP (Rs.)
100
Launch Date
16-Dec-2014
Fund House
Nippon India Mutual Fund
Exit Load
Exit load of 0.25% if redeemed within 7 days.
1 yr. 6.67
3 yr. 3.99
5 yr. 8.12
Since Inception. 9.2%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government. ;