Nippon India Gilt Fund -P F Option -Automatic Annual Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Gilt Sec PF Auto Yr IDCW-R until
NAV on April 02, 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: -2.50%
- 1Y: -1.90%
- 3M: -2.15%
- 3Y: 5.12%
- 6M: -1.87%
- 5Y: 4.48%
Min Investment
5,000
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.914 | 3.19% | 10,024 cr | 0.57% | Below Average | ||
| 70.086 | 0.61% | 10,211 cr | 0.46% | Average | ||
| 27.206 | 0.37% | 588 cr | 0.43% | Average | ||
| 25.851 | -0.79% | 157 cr | 0.50% | Average | ||
| 99.633 | -2.20% | 1,389 cr | 0.57% | Above 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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