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 March 31, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,140 cr
Turnover Ratio
293.51%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 2.52%
- 1Y: 9.64%
- 3M: 2.96%
- 3Y: 7.74%
- 6M: 3.69%
- 5Y: 6.85%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 101.040 | 9.73% | 1,699 cr | 0.57% | Above Average | ||
| 110.950 | 9.65% | 3,902 cr | 0.47% | Average | ||
| 42.562 | 9.64% | 2,140 cr | 0.50% | Average | ||
| 42.447 | 9.64% | 2,140 cr | 0.50% | Average | ||
| 108.325 | 9.63% | 3,902 cr | 0.47% | Average | ||
| 74.913 | 9.46% | 257 cr | 0.48% | Below Average | ||
| 69.103 | 9.46% | 11,257 cr | 0.46% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 86.015 | 9.47% | 1,072 cr | 0.29% | Below 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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