Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout
Add To Comparepreviously known as Nippon India Gilt Sec Inst PF Auto Cp Ap until
NAV on July 31, 2017
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,674 cr
Turnover Ratio
146.82%
Expense Ratio
1.26%
Exit Load
-
Returns
- 1M: 0.67%
- 1Y: 12.28%
- 3M: 4.70%
- 3Y: 12.99%
- 6M: 3.99%
- 5Y: 11.01%
Min Investment
5,000
Best Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.3% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 66.239 | 2.16% | 164 cr | 0.63% | Below Average | ||
| 67.255 | 2.15% | 548 cr | 0.42% | Average | ||
| 113.295 | 1.81% | 9,062 cr | 0.57% | Below Average | ||
| 39.325 | 1.52% | 1,947 cr | 0.45% | Above Average | ||
Other plans of Nippon India Gilt Fund