Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Gilt Sec Dir Auto Cap Ap DP until
NAV on April 22, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,557 cr
Turnover Ratio
479.49%
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.13%
- 1Y: 7.17%
- 3M: 2.07%
- 3Y: 5.51%
- 6M: 5.09%
- 5Y: 7.88%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 98.860 | 7.96% | 5,576 cr | 0.56% | Average | ||
| 91.052 | 7.65% | 755 cr | 0.56% | Average | ||
| 34.111 | 7.37% | 1,661 cr | 0.45% | Above Average | ||
| 62.676 | 7.35% | 8,134 cr | 0.46% | Below Average | ||
| 23.469 | 7.35% | 140 cr | 0.49% | Above Average | ||
| 78.353 | 7.32% | 1,399 cr | 0.46% | Average | ||
| 100.327 | 7.30% | 2,984 cr | 0.47% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 98.860 | 7.96% | 5,576 cr | 0.56% | Average | ||
| 2803.084 | 7.92% | 431 cr | 0.48% | Below Average | ||
| 91.052 | 7.65% | 755 cr | 0.56% | Average | ||
| 78.359 | 7.56% | 563 cr | 0.45% | Average | ||
| 29.197 | 7.51% | 122 cr | 0.45% | Below Average | ||
| 24.250 | 7.49% | 325 cr | 0.4% | Below Average | ||
| 34.111 | 7.37% | 1,661 cr | 0.45% | Above Average | ||
Other plans of Nippon India Gilt Sec
Other Debt funds by Nippon India
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