Nippon India Mutual Fund - Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt (NSE:LTGILTBEES)

Assets	15.31B
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.74%

Volume	1,042,376
Open	28.95
Previous Close	28.89
Day's Range	28.89 - 28.95
52-Week Low	25.95
52-Week High	29.76
Beta	0.04
Holdings	n/a
Inception Date	Jul 5, 2016

About LTGILTBEES

Nippon India Mutual Fund - Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is an exchange traded fund launched by Reliance Capital Ltd. The fund is managed by Reliance Nippon Life Asset Management Limited. It invests in the fixed income markets of India. The fund invests in the government securities with maturity ranging between 8 and 13 years. It seeks to replicate the performance of the NIFTY 8-13 yr G-Sec Index, by investing in securities as per their weightings in the index. The fund was formerly known as Nippon India Mutual Fund - Nippon India ETF Long Term Gilt. Nippon India Mutual Fund - Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt was formed on June 27, 2016 and is domiciled in India.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: LTGILTBEES
• Provider: Nippon
• Index Tracked: Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross

Performance

LTGILTBEES had a total return of 10.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.