N
Nippon India GSF - PF -Defined Maturity Date
Debt
●
Gilt
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Fund Details
Current NAV
₹36.67
Expense Ratio
1.27%
Min SIP
₹100
Fund Size
₹2094Cr
Min Investment
₹5.00K
Lock In
NA
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
Alpha
-1.33%
Beta
0.07
Sharpe Ratio
-0.4373
Risk
2.38%
Above numbers are based upon past 3 years