Nippon India GSF - PF -Defined Maturity Date Mutual fund
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Nippon India GSF - PF -Defined Maturity Date

Debt

Gilt

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Fund Details

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Current NAV

36.67

Expense Ratio

1.27%

Min SIP

100

Fund Size

2094Cr

Min Investment

5.00K

Lock In

NA

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Exit load: 0.25%, if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil Thereafter.

Fund Performance

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Alpha

-1.33%

Beta

0.07

Sharpe Ratio

-0.4373

Risk

2.38%

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Above numbers are based upon past 3 years

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