Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
Add To Comparepreviously known as Reliance Gilt Sec Direct Defined Mat Gth until
NAV on September 25, 2020
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,496 cr
Turnover Ratio
628.34%
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.95%
- 1Y: 11.80%
- 3M: 0.66%
- 3Y: 9.95%
- 6M: 6.88%
- 5Y: 11.19%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 28.401 | 13.70% | 1,631 cr | 0.60% | Above Average | ||
| 74.600 | 12.93% | 833 cr | 0.56% | Average | ||
| 79.446 | 12.84% | 4,232 cr | 0.60% | Average | ||
| 79.743 | 12.14% | 839 cr | 0.45% | Above Average | ||
| 81.669 | 12.14% | 839 cr | 0.45% | Above Average | ||
| 32.113 | 11.80% | 1,496 cr | 0.63% | Average | ||
| 32.027 | 11.80% | 1,496 cr | 0.63% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 28.401 | 13.70% | 1,631 cr | 0.6% | Above Average | ||
| 74.600 | 12.93% | 833 cr | 0.56% | Average | ||
| 79.446 | 12.84% | 4,232 cr | 0.6% | Average | ||
| 79.743 | 12.14% | 839 cr | 0.45% | Above Average | ||
| 81.669 | 12.14% | 839 cr | 0.45% | Above Average | ||
| 32.113 | 11.80% | 1,496 cr | 0.63% | Average | ||
| 32.027 | 11.80% | 1,496 cr | 0.63% | Average | ||
Other plans of Nippon India Gilt Sec
Other Debt funds by Nippon India
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