Nippon India Gilt Fund Mnthly Payout Inc Dist cum Cap Wdrl Plan
Add To Comparepreviously known as Nippon India Gilt Sec Mn IDCW-P until
NAV on March 10, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,857 cr
Turnover Ratio
146.82%
Expense Ratio
1.27%
Exit Load
-
Returns
- 1M: 1.07%
- 1Y: 3.08%
- 3M: 1.31%
- 3Y: 6.26%
- 6M: 1.33%
- 5Y: 5.38%
Min Investment
5,000
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 114.087 | 6.71% | 10,024 cr | 0.57% | Below Average | ||
| 27.861 | 5.75% | 588 cr | 0.42% | Average | ||
| 71.445 | 5.42% | 10,552 cr | 0.46% | Average | ||
| 103.586 | 4.87% | 1,271 cr | 0.57% | Above Average | ||
| 26.330 | 3.79% | 150 cr | 0.50% | Average | ||
Top Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.30% | 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
Data Partner
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