
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 June 08, 2023
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,393 cr
Turnover Ratio
376.42%
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.70%
- 1Y: 9.16%
- 3M: 3.87%
- 3Y: 4.77%
- 6M: 4.55%
- 5Y: 8.77%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
59.353 | 9.83% | 6,557 cr | 0.46% | Below Average | ||
74.013 | 9.61% | 259 cr | 0.9% | Above Average | ||
39.623 | 9.44% | 799 cr | 0.14% | Average | ||
92.854 | 9.40% | 3,417 cr | 0.56% | Average | ||
94.787 | 9.20% | 2,723 cr | 0.41% | Above Average | ||
92.562 | 9.20% | 2,723 cr | 0.41% | Above Average | ||
22.104 | 8.39% | 135 cr | 0.67% | Average |
Other plans of Nippon India Gilt Sec