Nippon India Gilt Fund Mnthly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Gilt Sec Mn IDCW-R until
NAV on April 24, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,689 cr
Turnover Ratio
146.82%
Expense Ratio
1.26%
Exit Load
-
Returns
- 1M: 0.91%
- 1Y: -1.29%
- 3M: 0.39%
- 3Y: 5.35%
- 6M: -0.11%
- 5Y: 4.91%
Min Investment
5,000
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 113.591 | 2.67% | 8,858 cr | 0.57% | Below Average | ||
| 27.705 | 0.56% | 447 cr | 0.43% | Average | ||
| 71.119 | 0.49% | 9,629 cr | 0.46% | Average | ||
| 102.613 | -0.90% | 1,279 cr | 0.56% | Above Average | ||
| 26.089 | -1.40% | 140 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 | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 67.242 | 2.41% | 543 cr | 0.42% | Average | ||
| 66.112 | 2.19% | 164 cr | 0.63% | Below Average | ||
| 39.183 | 1.16% | 1,853 cr | 0.53% | Above Average | ||
Other plans of Nippon India Gilt Fund
Other Debt funds by Nippon
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