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 October 08, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,894 cr
Turnover Ratio
293.51%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.04%
- 1Y: 11.58%
- 3M: 3.10%
- 3Y: 6.62%
- 6M: 5.99%
- 5Y: 7.13%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.597 | 13.94% | 2,647 cr | 0.52% | High | ||
| 97.305 | 12.97% | 1,211 cr | 0.56% | Above Average | ||
| 24.895 | 12.48% | 167 cr | 0.47% | Above Average | ||
| 83.178 | 11.90% | 2,139 cr | 0.49% | Above Average | ||
| 40.919 | 11.58% | 1,894 cr | 0.50% | Above Average | ||
| 40.809 | 11.58% | 1,894 cr | 0.50% | Above Average | ||
| 72.068 | 11.55% | 192 cr | 0.48% | Below Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.597 | 13.94% | 2,647 cr | 0.52% | High | ||
| 2990.344 | 12.99% | 966 cr | 0.46% | Above Average | ||
| 25.800 | 12.14% | 613 cr | 0.35% | Average | ||
| 104.327 | 11.49% | 3,979 cr | 0.47% | Average | ||
| 66.460 | 11.10% | 9,757 cr | 0.46% | Below Average | ||
| 103.809 | 9.21% | 6,511 cr | 0.56% | Below 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
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