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 July 21, 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
293.51%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.13%
- 1Y: 8.88%
- 3M: 0.12%
- 3Y: 8.74%
- 6M: 4.58%
- 5Y: 6.07%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.014 | 10.32% | 7,276 cr | 0.56% | Low | ||
| 103.021 | 8.95% | 1,852 cr | 0.57% | Above Average | ||
| 43.272 | 8.88% | 2,063 cr | 0.50% | Average | ||
| 43.388 | 8.88% | 2,063 cr | 0.50% | Average | ||
| 70.493 | 8.83% | 12,149 cr | 0.46% | Average | ||
| 26.357 | 8.70% | 175 cr | 0.51% | Average | ||
| 76.326 | 8.58% | 250 cr | 0.48% | 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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