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22 December, 2024 11:39 IST
Myiris.com - Nippon India Gilt Securities Fund - Institutional - Nippon India Mutual Fund - Scheme Details
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Nippon India Gilt Securities Fund - Institutional  NAV Rs.37.1852
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.52 0.63 3.54 8.74 5.83 6.31
Relative to JPM IGBCI** -0.01 -2.61 -0.78 1.70 1.33 2.42
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JUL-08
Top 5 holdings                As on 31-JUL-08
Cash And Other Assets 71.13
Government Of India(8.24%)* 22.69
Government Of India(8.28%)* 6.18
* - coupon rate
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