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 March 21, 2023
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,159 cr
Turnover Ratio
376.42%
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.78%
- 1Y: 4.36%
- 3M: 1.35%
- 3Y: 5.45%
- 6M: 3.05%
- 5Y: 8.31%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 90.496 | 6.34% | 2,693 cr | — | Above Average | ||
| 57.466 | 5.75% | 4,378 cr | 0.46% | Below Average | ||
| 92.352 | 5.18% | 1,736 cr | 0.41% | Above Average | ||
| 90.184 | 5.18% | 1,736 cr | 0.41% | Above Average | ||
| 63.022 | 5.04% | 232 cr | 0.48% | Average | ||
| 35.484 | 4.36% | 1,159 cr | 0.63% | Average | ||
| 35.388 | 4.36% | 1,159 cr | 0.63% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 90.496 | 6.34% | 2,693 cr | — | Above Average | ||
| 57.466 | 5.75% | 4,378 cr | 0.46% | Below Average | ||
| 71.517 | 5.20% | 259 cr | 0.9% | Average | ||
| 92.352 | 5.18% | 1,736 cr | 0.41% | Above Average | ||
| 90.184 | 5.18% | 1,736 cr | 0.41% | Above Average | ||
| 21.563 | 4.27% | 120 cr | 0.66% | Average | ||
| 31.277 | 2.51% | 1,410 cr | 0.62% | High | ||
Other plans of Nippon India Gilt Sec
Other Debt funds by Nippon India
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