Item: Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl

43.311 (0.189%)

NAV on May 05, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,060 cr

Turnover Ratio 293.51%

Expense Ratio 0.50%

Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

Min Investment 5,000

Buy Now Start SIP

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.650	13.22%	1,566 cr	0.57%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.745	12.89%	3,542 cr	0.52%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.708	12.75%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	111.017	12.72%	3,934 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	88.557	12.46%	1,972 cr	0.49%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.852	12.45%	11,489 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.423	12.34%	2,060 cr	0.50%	Average

Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl

previously known as Nippon India Gilt Sec Dir Auto Cap Ap DP until April 01, 2021