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Nippon India GILT SECURITIES FUND PF - AUTOMATIC CAPITAL APPRECIATION PAYOUT
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ISIN No.
INF204K01CC0
Current NAV
35.3582
Category
Debt Funds - Gilt
Launch Date
22 Aug 2008
Type
Open Ended
Net Assets
125.9 (in Lakhs)
Benchmark Name
I-Sec Li-BEX
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
For subscriptions received W.E.F. April 16th, 2019 exit load is 0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. For subscriptions prior to April 15th, 2019, Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
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

YearFund Return
2022 2.0386
2021 1.7995
2020 10.7940
2019 12.7592
2018 7.9785
YearQ1Q2Q3Q4
2022 -0.0588 -1.4115 2.1485 1.8103
2021 -1.5176 0.9132 1.8450 0.2108
2020 3.2289 5.0331 -0.0863 2.3459
2019 2.4390 4.7809 2.9256 1.3650
2018 1.1749 -0.6608 1.6230 4.9858
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager NULL
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
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.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)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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