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 23, 2021
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,329 cr
Turnover Ratio
484.26%
Expense Ratio
0.60%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.37%
- 1Y: 5.49%
- 3M: 2.35%
- 3Y: 11.43%
- 6M: 4.12%
- 5Y: 9.18%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 20.614 | 8.77% | 105 cr | 0.57% | Average | ||
| 85.498 | 7.40% | 3,595 cr | 0.56% | Average | ||
| 87.693 | 7.11% | 1,675 cr | 0.48% | Above Average | ||
| 85.625 | 7.11% | 1,675 cr | 0.48% | Above Average | ||
| 68.861 | 6.65% | 958 cr | 0.29% | Above Average | ||
| 79.422 | 6.39% | 437 cr | 0.55% | Average | ||
| 53.999 | 6.33% | 3,650 cr | 0.47% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 20.614 | 8.77% | 105 cr | 0.57% | Average | ||
| 85.498 | 7.40% | 3,595 cr | 0.56% | Average | ||
| 87.693 | 7.11% | 1,675 cr | 0.48% | Above Average | ||
| 85.625 | 7.11% | 1,675 cr | 0.48% | Above Average | ||
| 68.861 | 6.65% | 958 cr | 0.29% | Above Average | ||
| 79.422 | 6.39% | 437 cr | 0.55% | Average | ||
| 21.336 | 6.36% | 147 cr | 0.4% | Average | ||
Other plans of Nippon India Gilt Sec
Other Debt funds by Nippon India
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