![Latest NAV & returns of NIPPON INDIA PRIVATE LTD.](https://cdn.clearfunds.com/assets/amc/logo/RELIANCE.png)
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 July 25, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,626 cr
Turnover Ratio
479.49%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.77%
- 1Y: 8.74%
- 3M: 3.51%
- 3Y: 6.27%
- 6M: 5.41%
- 5Y: 6.95%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
94.846 | 9.78% | 1,016 cr | 0.54% | Above Average | ||
24.320 | 9.50% | 157 cr | 0.47% | Above Average | ||
25.176 | 9.40% | 422 cr | 0.38% | Below Average | ||
30.300 | 9.27% | 114 cr | 0.45% | Below Average | ||
81.286 | 9.24% | 1,808 cr | 0.47% | Above Average | ||
104.262 | 9.06% | 3,395 cr | 0.47% | Average | ||
64.958 | 8.80% | 8,825 cr | 0.46% | Below Average |
Other plans of Nippon India Gilt Sec