Nippon India Gilt Fund -P F Option -Defined Maturity Date
Add To Comparepreviously known as Nippon India Gilt Sec PF Dfd Mat Dt until
NAV on May 15, 2026
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: -0.64%
- 1Y: -1.77%
- 3M: -0.09%
- 3Y: 4.99%
- 6M: 0.06%
- 5Y: 4.56%
Min Investment
5,000
Top Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.30% | Average | ||
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 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 | ||
| 27.671 | 0.36% | 447 cr | 0.47% | Average | ||
| 71.149 | 0.35% | 9,047 cr | 0.46% | 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 | |
| 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
Other Debt funds by Nippon
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