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 June 23, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,068 cr
Turnover Ratio
293.51%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -1.70%
- 1Y: 8.35%
- 3M: 1.66%
- 3Y: 8.56%
- 6M: 4.11%
- 5Y: 6.14%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.294 | 10.24% | 7,347 cr | 0.56% | Below Average | ||
| 69.872 | 8.40% | 12,573 cr | 0.46% | Average | ||
| 42.944 | 8.35% | 2,068 cr | 0.50% | Average | ||
| 42.828 | 8.34% | 2,068 cr | 0.50% | Average | ||
| 26.086 | 8.13% | 182 cr | 0.51% | Above Average | ||
| 101.863 | 8.09% | 1,904 cr | 0.56% | Above Average | ||
| 75.595 | 8.06% | 295 cr | 0.48% | 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
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents