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 October 25, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,115 cr
Turnover Ratio
293.51%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.29%
- 1Y: 11.21%
- 3M: 2.47%
- 3Y: 6.57%
- 6M: 6.07%
- 5Y: 7.10%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.511 | 13.31% | 2,860 cr | 0.52% | High | ||
| 97.326 | 12.48% | 1,418 cr | 0.56% | Above Average | ||
| 24.871 | 12.01% | 204 cr | 0.47% | Above Average | ||
| 83.111 | 11.38% | 2,259 cr | 0.49% | Above Average | ||
| 40.815 | 11.21% | 2,115 cr | 0.50% | Above Average | ||
| 40.925 | 11.21% | 2,115 cr | 0.50% | Above Average | ||
| 106.884 | 11.07% | 4,109 cr | 0.47% | 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 Sec
Other Debt funds by Nippon India
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