Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
Add To Comparepreviously known as Nippon India Gilt Sec Dir Dfnd Mat Gth until
NAV on August 08, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,063 cr
Turnover Ratio
146.82%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.54%
- 1Y: 6.71%
- 3M: -0.93%
- 3Y: 8.12%
- 6M: 2.96%
- 5Y: 5.87%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.376 | 8.84% | 7,364 cr | 0.56% | Low | ||
| 27.222 | 7.66% | 619 cr | 0.43% | Average | ||
| 101.893 | 7.16% | 1,852 cr | 0.57% | Above Average | ||
| 69.879 | 7.00% | 11,980 cr | 0.46% | Average | ||
| 26.023 | 6.44% | 175 cr | 0.51% | Average | ||
| 108.308 | 6.04% | 4,006 cr | 0.47% | Above Average | ||
| 110.932 | 6.04% | 4,006 cr | 0.47% | Above Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 111.376 | 8.84% | 7,364 cr | 0.56% | Low | ||
| 46.949 | 8.61% | 1,645 cr | 0.14% | Below Average | ||
| 87.685 | 8.28% | 1,227 cr | 0.27% | Average | ||
| 101.893 | 7.16% | 1,852 cr | 0.57% | Above Average | ||
| 69.879 | 7.00% | 11,980 cr | 0.46% | Average | ||
Best Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.3% | Average | ||
Other plans of Nippon India Gilt Fund
Other Debt funds by Nippon India
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