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 September 01, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,957 cr
Turnover Ratio
146.82%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -2.21%
- 1Y: 4.38%
- 3M: -3.35%
- 3Y: 7.09%
- 6M: 1.59%
- 5Y: 5.52%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 110.501 | 7.48% | 7,402 cr | 0.56% | Low | ||
| 26.874 | 5.54% | 615 cr | 0.42% | Average | ||
| 100.598 | 5.03% | 1,894 cr | 0.57% | Above Average | ||
| 68.931 | 4.94% | 11,865 cr | 0.46% | Average | ||
| 25.749 | 4.74% | 169 cr | 0.51% | Average | ||
| 106.004 | 3.03% | 3,771 cr | 0.47% | Above Average | ||
| 108.573 | 3.03% | 3,771 cr | 0.47% | Above 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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