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 June 30, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,061 cr
Turnover Ratio
293.51%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -1.62%
- 1Y: 8.42%
- 3M: 0.86%
- 3Y: 8.52%
- 6M: 3.85%
- 5Y: 6.04%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.265 | 10.20% | 7,347 cr | 0.56% | Below Average | ||
| 69.889 | 8.56% | 12,573 cr | 0.46% | Average | ||
| 42.929 | 8.42% | 2,061 cr | 0.50% | Average | ||
| 42.813 | 8.42% | 2,061 cr | 0.50% | Average | ||
| 26.094 | 8.28% | 182 cr | 0.51% | Above Average | ||
| 101.758 | 8.17% | 1,904 cr | 0.57% | Above Average | ||
| 75.582 | 8.16% | 295 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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